ClearBridge Small Cap Fund I (LMNSX)
76.73
-0.82
(-1.06%)
USD |
Jun 10 2026
LMNSX Net Asset Value: 76.73 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 76.73 |
| June 09, 2026 | 77.55 |
| June 08, 2026 | 76.86 |
| June 05, 2026 | 76.28 |
| June 04, 2026 | 77.45 |
| June 03, 2026 | 76.74 |
| June 02, 2026 | 77.53 |
| June 01, 2026 | 77.63 |
| May 29, 2026 | 77.41 |
| May 28, 2026 | 77.58 |
| May 27, 2026 | 77.36 |
| May 26, 2026 | 77.26 |
| May 22, 2026 | 76.13 |
| May 21, 2026 | 75.52 |
| May 20, 2026 | 75.43 |
| May 19, 2026 | 73.73 |
| May 18, 2026 | 74.26 |
| May 15, 2026 | 74.18 |
| May 14, 2026 | 75.45 |
| May 13, 2026 | 74.94 |
| May 12, 2026 | 75.65 |
| May 11, 2026 | 76.14 |
| May 08, 2026 | 76.86 |
| May 07, 2026 | 77.04 |
| May 06, 2026 | 77.87 |
| Date | Value |
|---|---|
| May 05, 2026 | 78.12 |
| May 04, 2026 | 77.07 |
| May 01, 2026 | 77.52 |
| April 30, 2026 | 77.45 |
| April 29, 2026 | 75.61 |
| April 28, 2026 | 76.04 |
| April 27, 2026 | 76.39 |
| April 24, 2026 | 76.17 |
| April 23, 2026 | 75.82 |
| April 22, 2026 | 76.12 |
| April 21, 2026 | 76.18 |
| April 20, 2026 | 76.60 |
| April 17, 2026 | 76.25 |
| April 16, 2026 | 74.87 |
| April 15, 2026 | 74.73 |
| April 14, 2026 | 74.61 |
| April 13, 2026 | 74.15 |
| April 10, 2026 | 73.38 |
| April 09, 2026 | 73.96 |
| April 08, 2026 | 73.26 |
| April 07, 2026 | 71.62 |
| April 06, 2026 | 71.43 |
| April 02, 2026 | 71.01 |
| April 01, 2026 | 70.81 |
| March 31, 2026 | 70.49 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LMNSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LMNSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |