ClearBridge Small Cap R (LMARX)
51.51
+0.55 (+1.08%)
USD |
Mar 27 2023
LMARX Net Asset Value: 51.51 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 51.51 |
| March 24, 2023 | 50.96 |
| March 23, 2023 | 50.54 |
| March 22, 2023 | 50.93 |
| March 21, 2023 | 52.39 |
| March 20, 2023 | 51.19 |
| March 17, 2023 | 50.50 |
| March 16, 2023 | 52.11 |
| March 15, 2023 | 51.26 |
| March 14, 2023 | 52.23 |
| March 13, 2023 | 51.32 |
| March 10, 2023 | 52.88 |
| March 09, 2023 | 54.44 |
| March 08, 2023 | 56.00 |
| March 07, 2023 | 55.92 |
| March 06, 2023 | 56.70 |
| March 03, 2023 | 57.42 |
| March 02, 2023 | 56.71 |
| March 01, 2023 | 56.52 |
| February 28, 2023 | 56.38 |
| February 27, 2023 | 56.62 |
| February 24, 2023 | 56.39 |
| February 23, 2023 | 56.87 |
| February 22, 2023 | 56.42 |
| February 21, 2023 | 56.40 |
| Date | Value |
|---|---|
| February 17, 2023 | 57.98 |
| February 16, 2023 | 58.04 |
| February 15, 2023 | 58.30 |
| February 14, 2023 | 57.59 |
| February 13, 2023 | 57.77 |
| February 10, 2023 | 57.25 |
| February 09, 2023 | 57.06 |
| February 08, 2023 | 57.87 |
| February 07, 2023 | 58.60 |
| February 06, 2023 | 57.96 |
| February 03, 2023 | 58.94 |
| February 02, 2023 | 59.47 |
| February 01, 2023 | 58.46 |
| January 31, 2023 | 57.57 |
| January 30, 2023 | 56.33 |
| January 27, 2023 | 57.03 |
| January 26, 2023 | 56.68 |
| January 25, 2023 | 55.96 |
| January 24, 2023 | 55.72 |
| January 23, 2023 | 55.95 |
| January 20, 2023 | 55.23 |
| January 19, 2023 | 54.20 |
| January 18, 2023 | 54.66 |
| January 17, 2023 | 55.31 |
| January 13, 2023 | 55.45 |
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
31.86
Minimum
Mar 18 2020
77.10
Maximum
Nov 08 2021
58.05
Average
57.28
Median