ClearBridge Value Fund I (LMNVX)
148.33
-0.17
(-0.11%)
USD |
Aug 24 2026
LMNVX Net Asset Value: 148.33 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 148.33 |
| August 21, 2026 | 148.50 |
| August 20, 2026 | 147.59 |
| August 19, 2026 | 148.46 |
| August 18, 2026 | 147.42 |
| August 17, 2026 | 148.18 |
| August 14, 2026 | 148.95 |
| August 13, 2026 | 148.24 |
| August 12, 2026 | 147.90 |
| August 11, 2026 | 147.55 |
| August 10, 2026 | 147.61 |
| August 07, 2026 | 146.53 |
| August 06, 2026 | 145.87 |
| August 05, 2026 | 146.72 |
| August 04, 2026 | 147.09 |
| August 03, 2026 | 146.00 |
| July 31, 2026 | 145.05 |
| July 30, 2026 | 144.72 |
| July 29, 2026 | 144.42 |
| July 28, 2026 | 145.18 |
| July 27, 2026 | 144.86 |
| July 24, 2026 | 144.99 |
| July 23, 2026 | 144.37 |
| July 22, 2026 | 145.05 |
| July 21, 2026 | 144.55 |
| Date | Value |
|---|---|
| July 20, 2026 | 143.33 |
| July 17, 2026 | 143.91 |
| July 16, 2026 | 144.39 |
| July 15, 2026 | 144.13 |
| July 14, 2026 | 143.79 |
| July 13, 2026 | 143.66 |
| July 10, 2026 | 143.33 |
| July 09, 2026 | 143.42 |
| July 08, 2026 | 142.48 |
| July 07, 2026 | 143.56 |
| July 06, 2026 | 143.55 |
| July 02, 2026 | 143.04 |
| July 01, 2026 | 141.57 |
| June 30, 2026 | 142.10 |
| June 29, 2026 | 142.10 |
| June 26, 2026 | 141.42 |
| June 25, 2026 | 141.18 |
| June 24, 2026 | 140.01 |
| June 23, 2026 | 140.17 |
| June 22, 2026 | 142.31 |
| June 18, 2026 | 141.90 |
| June 17, 2026 | 140.96 |
| June 16, 2026 | 142.75 |
| June 15, 2026 | 142.91 |
| June 12, 2026 | 141.67 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LMNVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LMNVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |