ClearBridge Large Cap Growth R (LMPLX)
41.88
+0.59 (+1.43%)
USD |
Jul 01 2022
LMPLX Net Asset Value: 41.88 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 41.88 |
| June 30, 2022 | 41.29 |
| June 29, 2022 | 41.79 |
| June 28, 2022 | 41.64 |
| June 27, 2022 | 42.97 |
| June 24, 2022 | 43.37 |
| June 23, 2022 | 41.93 |
| June 22, 2022 | 41.06 |
| June 21, 2022 | 40.97 |
| June 17, 2022 | 40.14 |
| June 16, 2022 | 39.76 |
| June 15, 2022 | 41.26 |
| June 14, 2022 | 40.32 |
| June 13, 2022 | 40.45 |
| June 10, 2022 | 42.38 |
| June 09, 2022 | 44.02 |
| June 08, 2022 | 45.24 |
| June 07, 2022 | 45.63 |
| June 06, 2022 | 45.14 |
| June 03, 2022 | 44.85 |
| June 02, 2022 | 45.86 |
| June 01, 2022 | 44.34 |
| May 31, 2022 | 44.63 |
| May 27, 2022 | 44.87 |
| May 26, 2022 | 43.63 |
| Date | Value |
|---|---|
| May 25, 2022 | 42.63 |
| May 24, 2022 | 42.05 |
| May 23, 2022 | 43.06 |
| May 20, 2022 | 42.46 |
| May 19, 2022 | 42.15 |
| May 18, 2022 | 42.07 |
| May 17, 2022 | 44.20 |
| May 16, 2022 | 43.29 |
| May 13, 2022 | 43.76 |
| May 12, 2022 | 42.18 |
| May 11, 2022 | 41.98 |
| May 10, 2022 | 43.13 |
| May 09, 2022 | 42.78 |
| May 06, 2022 | 44.84 |
| May 05, 2022 | 45.56 |
| May 04, 2022 | 47.90 |
| May 03, 2022 | 46.68 |
| May 02, 2022 | 46.94 |
| April 29, 2022 | 46.54 |
| April 28, 2022 | 48.78 |
| April 27, 2022 | 46.97 |
| April 26, 2022 | 46.82 |
| April 25, 2022 | 48.46 |
| April 22, 2022 | 47.93 |
| April 21, 2022 | 49.40 |
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
34.85
Minimum
Dec 24 2018
70.73
Maximum
Nov 19 2021
48.65
Average
45.56
Median
May 06 2019