ClearBridge Value Fund FI (LMVFX)
134.72
+0.18
(+0.13%)
USD |
Nov 06 2026
LMVFX Net Asset Value: 134.72 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 134.72 |
| November 05, 2026 | 134.54 |
| November 04, 2026 | 138.37 |
| November 03, 2026 | 136.46 |
| November 02, 2026 | 136.53 |
| October 30, 2026 | 137.19 |
| October 29, 2026 | 138.35 |
| October 28, 2026 | 138.60 |
| October 27, 2026 | 138.19 |
| October 26, 2026 | 137.45 |
| October 23, 2026 | 137.12 |
| October 22, 2026 | 137.48 |
| October 21, 2026 | 138.52 |
| October 20, 2026 | 137.95 |
| October 19, 2026 | 137.45 |
| October 16, 2026 | 137.44 |
| October 15, 2026 | 137.47 |
| October 14, 2026 | 136.12 |
| October 13, 2026 | 137.51 |
| October 12, 2026 | 137.67 |
| October 09, 2026 | 137.35 |
| October 08, 2026 | 136.18 |
| October 07, 2026 | 136.56 |
| October 06, 2026 | 136.93 |
| October 05, 2026 | 135.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 134.82 |
| October 01, 2026 | 134.08 |
| September 30, 2026 | 134.09 |
| September 29, 2026 | 134.91 |
| September 28, 2026 | 135.40 |
| September 25, 2026 | 136.77 |
| September 24, 2026 | 136.20 |
| September 23, 2026 | 136.04 |
| September 22, 2026 | 137.08 |
| September 21, 2026 | 137.37 |
| September 18, 2026 | 136.64 |
| September 17, 2026 | 137.16 |
| September 16, 2026 | 136.02 |
| September 15, 2026 | 137.54 |
| September 14, 2026 | 138.18 |
| September 11, 2026 | 139.23 |
| September 10, 2026 | 138.41 |
| September 09, 2026 | 139.16 |
| September 08, 2026 | 139.87 |
| September 04, 2026 | 140.70 |
| September 03, 2026 | 141.24 |
| September 02, 2026 | 140.13 |
| September 01, 2026 | 138.88 |
| August 31, 2026 | 139.49 |
| August 28, 2026 | 139.89 |
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:LMVFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LMVFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |