ClearBridge Mid Cap R (LMREX)
31.04
+1.14 (+3.81%)
USD |
Jun 24 2022
LMREX Net Asset Value: 31.04 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 31.04 |
| June 23, 2022 | 29.90 |
| June 22, 2022 | 29.48 |
| June 21, 2022 | 29.43 |
| June 17, 2022 | 29.05 |
| June 16, 2022 | 28.77 |
| June 15, 2022 | 30.24 |
| June 14, 2022 | 29.87 |
| June 13, 2022 | 29.91 |
| June 10, 2022 | 31.35 |
| June 09, 2022 | 32.38 |
| June 08, 2022 | 33.06 |
| June 07, 2022 | 33.70 |
| June 06, 2022 | 33.38 |
| June 03, 2022 | 33.29 |
| June 02, 2022 | 33.61 |
| June 01, 2022 | 32.74 |
| May 31, 2022 | 32.99 |
| May 27, 2022 | 33.45 |
| May 26, 2022 | 32.53 |
| May 25, 2022 | 31.70 |
| May 24, 2022 | 31.19 |
| May 23, 2022 | 31.76 |
| May 20, 2022 | 31.44 |
| May 19, 2022 | 31.56 |
| Date | Value |
|---|---|
| May 18, 2022 | 31.35 |
| May 17, 2022 | 32.50 |
| May 16, 2022 | 31.71 |
| May 13, 2022 | 32.06 |
| May 12, 2022 | 31.05 |
| May 11, 2022 | 30.73 |
| May 10, 2022 | 31.38 |
| May 09, 2022 | 31.35 |
| May 06, 2022 | 32.85 |
| May 05, 2022 | 33.31 |
| May 04, 2022 | 34.47 |
| May 03, 2022 | 33.57 |
| May 02, 2022 | 33.55 |
| April 29, 2022 | 33.40 |
| April 28, 2022 | 34.19 |
| April 27, 2022 | 33.68 |
| April 26, 2022 | 33.74 |
| April 25, 2022 | 34.91 |
| April 22, 2022 | 34.70 |
| April 21, 2022 | 35.51 |
| April 20, 2022 | 36.30 |
| April 19, 2022 | 36.08 |
| April 18, 2022 | 35.35 |
| April 14, 2022 | 35.61 |
| April 13, 2022 | 35.91 |
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
20.84
Minimum
Mar 23 2020
46.30
Maximum
Nov 16 2021
34.23
Average
33.31
Median
Feb 01 2018