ClearBridge Value Fund A (LGVAX)
98.00
-0.31
(-0.32%)
USD |
Jan 16 2026
LGVAX Price: 98.00 for Jan. 16, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
| Invesco Growth & Income Fund A | 23.52 |
| Invesco Comstock Fund A | 31.56 |
| BNY Mellon Dynamic Value Fund A | 50.76 |
| AB Relative Value Fund A | 6.69 |
| JPMorgan US Value Fund A | 86.87 |
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:LGVAX", "price") |
| Last 5 Data Points: =YCS("M:LGVAX", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |