ClearBridge Large Cap Growth Fund O (LCMMX)
76.50
+0.68
(+0.90%)
USD |
Oct 26 2026
LCMMX Net Asset Value: 76.50 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 76.50 |
| October 23, 2026 | 75.82 |
| October 22, 2026 | 75.96 |
| October 21, 2026 | 77.76 |
| October 20, 2026 | 77.12 |
| October 19, 2026 | 77.29 |
| October 16, 2026 | 76.61 |
| October 15, 2026 | 78.14 |
| October 14, 2026 | 78.05 |
| October 13, 2026 | 79.77 |
| October 12, 2026 | 79.73 |
| October 09, 2026 | 80.19 |
| October 08, 2026 | 79.54 |
| October 07, 2026 | 80.30 |
| October 06, 2026 | 80.71 |
| October 05, 2026 | 80.25 |
| October 02, 2026 | 79.44 |
| October 01, 2026 | 78.61 |
| September 30, 2026 | 78.51 |
| September 29, 2026 | 78.47 |
| September 28, 2026 | 78.42 |
| September 25, 2026 | 78.78 |
| September 24, 2026 | 78.80 |
| September 23, 2026 | 78.64 |
| September 22, 2026 | 79.24 |
| Date | Value |
|---|---|
| September 21, 2026 | 79.16 |
| September 18, 2026 | 77.46 |
| September 17, 2026 | 77.38 |
| September 16, 2026 | 76.47 |
| September 15, 2026 | 76.35 |
| September 14, 2026 | 76.68 |
| September 11, 2026 | 76.94 |
| September 10, 2026 | 76.22 |
| September 09, 2026 | 76.80 |
| September 08, 2026 | 77.22 |
| September 04, 2026 | 77.80 |
| September 03, 2026 | 77.92 |
| September 02, 2026 | 77.04 |
| September 01, 2026 | 76.65 |
| August 31, 2026 | 77.77 |
| August 28, 2026 | 77.91 |
| August 27, 2026 | 78.40 |
| August 26, 2026 | 76.98 |
| August 25, 2026 | 76.95 |
| August 24, 2026 | 76.48 |
| August 21, 2026 | 76.97 |
| August 20, 2026 | 76.53 |
| August 19, 2026 | 77.17 |
| August 18, 2026 | 77.06 |
| August 17, 2026 | 78.02 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LCMMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LCMMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |