ClearBridge Large Cap Value Fund 1 (LCLIX)
44.05
-0.08
(-0.18%)
USD |
Nov 06 2026
LCLIX Net Asset Value: 44.05 for Nov. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 06, 2026 | 44.05 |
| November 05, 2026 | 44.13 |
| November 04, 2026 | 45.28 |
| November 03, 2026 | 44.48 |
| November 02, 2026 | 44.45 |
| October 30, 2026 | 44.47 |
| October 29, 2026 | 44.92 |
| October 28, 2026 | 44.80 |
| October 27, 2026 | 44.69 |
| October 26, 2026 | 44.62 |
| October 23, 2026 | 44.47 |
| October 22, 2026 | 44.79 |
| October 21, 2026 | 44.76 |
| October 20, 2026 | 44.65 |
| October 19, 2026 | 44.35 |
| October 16, 2026 | 44.38 |
| October 15, 2026 | 44.38 |
| October 14, 2026 | 44.05 |
| October 13, 2026 | 44.03 |
| October 12, 2026 | 44.03 |
| October 09, 2026 | 43.85 |
| October 08, 2026 | 43.73 |
| October 07, 2026 | 43.71 |
| October 06, 2026 | 43.87 |
| October 05, 2026 | 43.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 43.52 |
| October 01, 2026 | 43.27 |
| September 30, 2026 | 43.36 |
| September 29, 2026 | 43.63 |
| September 28, 2026 | 43.79 |
| September 25, 2026 | 44.08 |
| September 24, 2026 | 43.87 |
| September 23, 2026 | 43.87 |
| September 22, 2026 | 44.13 |
| September 21, 2026 | 44.32 |
| September 18, 2026 | 43.99 |
| September 17, 2026 | 44.02 |
| September 16, 2026 | 43.70 |
| September 15, 2026 | 44.08 |
| September 14, 2026 | 44.18 |
| September 11, 2026 | 44.28 |
| September 10, 2026 | 43.96 |
| September 09, 2026 | 44.06 |
| September 08, 2026 | 44.28 |
| September 04, 2026 | 44.63 |
| September 03, 2026 | 44.85 |
| September 02, 2026 | 44.58 |
| September 01, 2026 | 44.38 |
| August 31, 2026 | 44.49 |
| August 28, 2026 | 44.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Commerce Value Fund | 37.51 |
| LSV Conservative Value Equity Fund Institutional | 17.45 |
| Payden Equity Income Fund Investor | 18.71 |
| Cutler Equity Fund | 32.20 |
| Copley Fund | 226.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LCLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LCLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |