LLVAX Net Asset Value

BrandywineGLOBAL Div US Large Value A2 (LLVAX)

19.02

-0.15 (-0.78%) USD | Jan 15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 15, 2021	19.02
January 14, 2021	19.17
January 13, 2021	19.06
January 12, 2021	19.13
January 11, 2021	19.01
January 08, 2021	18.88
January 07, 2021	18.91
January 06, 2021	18.68
January 05, 2021	18.17
January 04, 2021	18.04
December 31, 2020	18.26
December 30, 2020	18.10
December 29, 2020	18.04
December 28, 2020	18.10
December 24, 2020	18.07
December 23, 2020	18.04
December 22, 2020	17.92
December 21, 2020	18.04
December 18, 2020	18.09
December 17, 2020	18.14
December 16, 2020	18.06
December 15, 2020	18.09
December 14, 2020	17.85
December 11, 2020	17.97
December 10, 2020	18.03

Date	Value
December 09, 2020	18.13
December 08, 2020	18.10
December 07, 2020	18.04
December 04, 2020	18.11
December 03, 2020	18.36
December 02, 2020	18.35
December 01, 2020	18.24
November 30, 2020	18.03
November 27, 2020	18.20
November 25, 2020	18.18
November 24, 2020	18.30
November 23, 2020	17.93
November 20, 2020	17.71
November 19, 2020	17.80
November 18, 2020	17.80
November 17, 2020	17.96
November 16, 2020	18.04
November 13, 2020	17.79
November 12, 2020	17.48
November 11, 2020	17.69
November 10, 2020	17.73
November 09, 2020	17.54
November 06, 2020	16.98
November 05, 2020	17.05
November 04, 2020	16.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

11.88

Minimum

Mar 23 2020

22.22

Maximum

Dec 04 2017

18.88

Average

19.03

Median

May 09 2019

Net Asset Value Benchmarks