ClearBridge Small Cap A (LMSAX)
36.47
-0.54 (-1.46%)
USD |
May 24 2022
LMSAX Net Asset Value: 36.47 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 36.47 |
| May 23, 2022 | 37.01 |
| May 20, 2022 | 36.61 |
| May 19, 2022 | 36.75 |
| May 18, 2022 | 36.67 |
| May 17, 2022 | 38.14 |
| May 16, 2022 | 36.96 |
| May 13, 2022 | 37.16 |
| May 12, 2022 | 36.09 |
| May 11, 2022 | 35.60 |
| May 10, 2022 | 36.44 |
| May 09, 2022 | 36.64 |
| May 06, 2022 | 38.09 |
| May 05, 2022 | 38.64 |
| May 04, 2022 | 39.97 |
| May 03, 2022 | 39.10 |
| May 02, 2022 | 38.66 |
| April 29, 2022 | 38.31 |
| April 28, 2022 | 39.05 |
| April 27, 2022 | 38.15 |
| April 26, 2022 | 38.30 |
| April 25, 2022 | 39.53 |
| April 22, 2022 | 39.33 |
| April 21, 2022 | 40.31 |
| April 20, 2022 | 41.28 |
| Date | Value |
|---|---|
| April 19, 2022 | 41.02 |
| April 18, 2022 | 40.23 |
| April 14, 2022 | 40.35 |
| April 13, 2022 | 40.61 |
| April 12, 2022 | 39.96 |
| April 11, 2022 | 39.85 |
| April 08, 2022 | 40.04 |
| April 07, 2022 | 40.24 |
| April 06, 2022 | 40.42 |
| April 05, 2022 | 40.79 |
| April 04, 2022 | 41.61 |
| April 01, 2022 | 41.65 |
| March 31, 2022 | 41.30 |
| March 30, 2022 | 41.76 |
| March 29, 2022 | 42.49 |
| March 28, 2022 | 41.41 |
| March 25, 2022 | 41.52 |
| March 24, 2022 | 41.40 |
| March 23, 2022 | 41.00 |
| March 22, 2022 | 41.74 |
| March 21, 2022 | 41.44 |
| March 18, 2022 | 41.67 |
| March 17, 2022 | 41.38 |
| March 16, 2022 | 40.92 |
| March 15, 2022 | 39.73 |
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
21.92
Minimum
Mar 18 2020
53.12
Maximum
Nov 08 2021
40.73
Average
40.76
Median
Jul 06 2017