ClearBridge Sustainability Leaders FI (LCSTX)
21.64
+0.50 (+2.37%)
USD |
May 27 2022
LCSTX Net Asset Value: 21.64 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 21.64 |
| May 26, 2022 | 21.14 |
| May 25, 2022 | 20.65 |
| May 24, 2022 | 20.44 |
| May 23, 2022 | 20.63 |
| May 20, 2022 | 20.28 |
| May 19, 2022 | 20.31 |
| May 18, 2022 | 20.35 |
| May 17, 2022 | 21.22 |
| May 16, 2022 | 20.73 |
| May 13, 2022 | 20.92 |
| May 12, 2022 | 20.42 |
| May 11, 2022 | 20.41 |
| May 10, 2022 | 20.79 |
| May 09, 2022 | 20.67 |
| May 06, 2022 | 21.32 |
| May 05, 2022 | 21.60 |
| May 04, 2022 | 22.52 |
| May 03, 2022 | 21.85 |
| May 02, 2022 | 21.81 |
| April 29, 2022 | 21.62 |
| April 28, 2022 | 22.42 |
| April 27, 2022 | 21.94 |
| April 26, 2022 | 21.81 |
| April 25, 2022 | 22.45 |
| Date | Value |
|---|---|
| April 22, 2022 | 22.30 |
| April 21, 2022 | 22.94 |
| April 20, 2022 | 23.38 |
| April 19, 2022 | 23.27 |
| April 18, 2022 | 22.82 |
| April 14, 2022 | 22.94 |
| April 13, 2022 | 23.27 |
| April 12, 2022 | 22.96 |
| April 11, 2022 | 23.10 |
| April 08, 2022 | 23.43 |
| April 07, 2022 | 23.52 |
| April 06, 2022 | 23.42 |
| April 05, 2022 | 23.71 |
| April 04, 2022 | 24.03 |
| April 01, 2022 | 23.91 |
| March 31, 2022 | 23.85 |
| March 30, 2022 | 24.23 |
| March 29, 2022 | 24.48 |
| March 28, 2022 | 24.15 |
| March 25, 2022 | 23.99 |
| March 24, 2022 | 23.97 |
| March 23, 2022 | 23.69 |
| March 22, 2022 | 24.10 |
| March 21, 2022 | 23.84 |
| March 18, 2022 | 23.98 |
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
11.05
Minimum
May 30 2017
26.30
Maximum
Nov 19 2021
16.95
Average
15.11
Median