ClearBridge Small Cap C (LMASX)
32.98
-0.49 (-1.46%)
USD |
May 24 2022
LMASX Net Asset Value: 32.98 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 32.98 |
May 23, 2022 | 33.47 |
May 20, 2022 | 33.11 |
May 19, 2022 | 33.24 |
May 18, 2022 | 33.16 |
May 17, 2022 | 34.49 |
May 16, 2022 | 33.43 |
May 13, 2022 | 33.61 |
May 12, 2022 | 32.65 |
May 11, 2022 | 32.20 |
May 10, 2022 | 32.96 |
May 09, 2022 | 33.14 |
May 06, 2022 | 34.46 |
May 05, 2022 | 34.95 |
May 04, 2022 | 36.16 |
May 03, 2022 | 35.37 |
May 02, 2022 | 34.97 |
April 29, 2022 | 34.65 |
April 28, 2022 | 35.33 |
April 27, 2022 | 34.52 |
April 26, 2022 | 34.66 |
April 25, 2022 | 35.77 |
April 22, 2022 | 35.58 |
April 21, 2022 | 36.47 |
April 20, 2022 | 37.35 |
Date | Value |
---|---|
April 19, 2022 | 37.12 |
April 18, 2022 | 36.40 |
April 14, 2022 | 36.51 |
April 13, 2022 | 36.75 |
April 12, 2022 | 36.17 |
April 11, 2022 | 36.07 |
April 08, 2022 | 36.24 |
April 07, 2022 | 36.42 |
April 06, 2022 | 36.59 |
April 05, 2022 | 36.92 |
April 04, 2022 | 37.67 |
April 01, 2022 | 37.70 |
March 31, 2022 | 37.39 |
March 30, 2022 | 37.80 |
March 29, 2022 | 38.46 |
March 28, 2022 | 37.49 |
March 25, 2022 | 37.59 |
March 24, 2022 | 37.49 |
March 23, 2022 | 37.12 |
March 22, 2022 | 37.79 |
March 21, 2022 | 37.52 |
March 18, 2022 | 37.73 |
March 17, 2022 | 37.47 |
March 16, 2022 | 37.06 |
March 15, 2022 | 35.98 |
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
20.35
Minimum
Mar 18 2020
48.95
Maximum
Nov 08 2021
37.96
Average
38.11
Median
Sep 08 2017
Net Asset Value Benchmarks
JPMorgan US Small Company C | 13.95 |
Invesco Small Cap Equity C | 7.43 |
JPMorgan Small Cap Equity C | 27.62 |
Gabelli Small Cap Growth C | 29.52 |
Calvert Small-Cap C | 22.54 |