ClearBridge Small Cap Fund FI (LGASX)
71.61
+0.63
(+0.89%)
USD |
Jun 09 2026
LGASX Net Asset Value: 71.61 for June 9, 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 |
|---|---|
| June 09, 2026 | 71.61 |
| June 08, 2026 | 70.98 |
| June 05, 2026 | 70.45 |
| June 04, 2026 | 71.53 |
| June 03, 2026 | 70.87 |
| June 02, 2026 | 71.60 |
| June 01, 2026 | 71.70 |
| May 29, 2026 | 71.49 |
| May 28, 2026 | 71.65 |
| May 27, 2026 | 71.45 |
| May 26, 2026 | 71.35 |
| May 22, 2026 | 70.31 |
| May 21, 2026 | 69.75 |
| May 20, 2026 | 69.67 |
| May 19, 2026 | 68.10 |
| May 18, 2026 | 68.59 |
| May 15, 2026 | 68.51 |
| May 14, 2026 | 69.69 |
| May 13, 2026 | 69.22 |
| May 12, 2026 | 69.87 |
| May 11, 2026 | 70.32 |
| May 08, 2026 | 70.99 |
| May 07, 2026 | 71.17 |
| May 06, 2026 | 71.93 |
| May 05, 2026 | 72.16 |
| Date | Value |
|---|---|
| May 04, 2026 | 71.19 |
| May 01, 2026 | 71.60 |
| April 30, 2026 | 71.54 |
| April 29, 2026 | 69.84 |
| April 28, 2026 | 70.24 |
| April 27, 2026 | 70.56 |
| April 24, 2026 | 70.37 |
| April 23, 2026 | 70.04 |
| April 22, 2026 | 70.31 |
| April 21, 2026 | 70.37 |
| April 20, 2026 | 70.76 |
| April 17, 2026 | 70.44 |
| April 16, 2026 | 69.16 |
| April 15, 2026 | 69.03 |
| April 14, 2026 | 68.93 |
| April 13, 2026 | 68.50 |
| April 10, 2026 | 67.79 |
| April 09, 2026 | 68.33 |
| April 08, 2026 | 67.68 |
| April 07, 2026 | 66.17 |
| April 06, 2026 | 65.99 |
| April 02, 2026 | 65.61 |
| April 01, 2026 | 65.42 |
| March 31, 2026 | 65.12 |
| March 30, 2026 | 63.27 |
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:LGASX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGASX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |