LMASX Net Asset Value

ClearBridge Small Cap C (LMASX)

32.98

-0.49 (-1.46%) USD | May 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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