ClearBridge Small Cap Fund FI (LGASX)
70.04
+0.14
(+0.20%)
USD |
Oct 06 2026
LGASX Net Asset Value: 70.04 for Oct. 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 |
|---|---|
| October 06, 2026 | 70.04 |
| October 05, 2026 | 69.90 |
| October 02, 2026 | 69.63 |
| October 01, 2026 | 68.93 |
| September 30, 2026 | 68.57 |
| September 29, 2026 | 68.87 |
| September 28, 2026 | 69.44 |
| September 25, 2026 | 70.00 |
| September 24, 2026 | 69.75 |
| September 23, 2026 | 70.02 |
| September 22, 2026 | 71.27 |
| September 21, 2026 | 71.18 |
| September 18, 2026 | 71.08 |
| September 17, 2026 | 71.75 |
| September 16, 2026 | 71.58 |
| September 15, 2026 | 72.11 |
| September 14, 2026 | 72.73 |
| September 11, 2026 | 72.98 |
| September 10, 2026 | 72.56 |
| September 09, 2026 | 73.12 |
| September 08, 2026 | 73.84 |
| September 04, 2026 | 74.50 |
| September 03, 2026 | 74.17 |
| September 02, 2026 | 73.68 |
| September 01, 2026 | 72.79 |
| Date | Value |
|---|---|
| August 31, 2026 | 73.59 |
| August 28, 2026 | 73.97 |
| August 27, 2026 | 74.66 |
| August 26, 2026 | 74.65 |
| August 25, 2026 | 74.75 |
| August 24, 2026 | 74.84 |
| August 21, 2026 | 75.16 |
| August 20, 2026 | 74.66 |
| August 19, 2026 | 75.81 |
| August 18, 2026 | 75.55 |
| August 17, 2026 | 76.74 |
| August 14, 2026 | 77.27 |
| August 13, 2026 | 76.74 |
| August 12, 2026 | 76.40 |
| August 11, 2026 | 76.28 |
| August 10, 2026 | 76.13 |
| August 07, 2026 | 76.30 |
| August 06, 2026 | 75.67 |
| August 05, 2026 | 76.51 |
| August 04, 2026 | 77.13 |
| August 03, 2026 | 75.61 |
| July 31, 2026 | 74.46 |
| July 30, 2026 | 74.72 |
| July 29, 2026 | 74.70 |
| July 28, 2026 | 75.52 |
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
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. |