ClearBridge Value Fund FI (LMVFX)
132.67
+0.52
(+0.39%)
USD |
Jun 09 2026
LMVFX Net Asset Value: 132.67 for June 9, 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 |
|---|---|
| June 09, 2026 | 132.67 |
| June 08, 2026 | 132.15 |
| June 05, 2026 | 131.65 |
| June 04, 2026 | 134.32 |
| June 03, 2026 | 133.63 |
| June 02, 2026 | 134.21 |
| June 01, 2026 | 133.65 |
| May 29, 2026 | 133.82 |
| May 28, 2026 | 134.09 |
| May 27, 2026 | 133.61 |
| May 26, 2026 | 133.62 |
| May 22, 2026 | 132.64 |
| May 21, 2026 | 132.31 |
| May 20, 2026 | 131.82 |
| May 19, 2026 | 130.51 |
| May 18, 2026 | 131.48 |
| May 15, 2026 | 131.55 |
| May 14, 2026 | 133.79 |
| May 13, 2026 | 133.36 |
| May 12, 2026 | 132.92 |
| May 11, 2026 | 132.90 |
| May 08, 2026 | 132.82 |
| May 07, 2026 | 131.97 |
| May 06, 2026 | 133.83 |
| May 05, 2026 | 132.37 |
| Date | Value |
|---|---|
| May 04, 2026 | 130.94 |
| May 01, 2026 | 131.47 |
| April 30, 2026 | 132.11 |
| April 29, 2026 | 129.15 |
| April 28, 2026 | 129.25 |
| April 27, 2026 | 129.73 |
| April 24, 2026 | 129.85 |
| April 23, 2026 | 129.57 |
| April 22, 2026 | 129.41 |
| April 21, 2026 | 128.30 |
| April 20, 2026 | 129.31 |
| April 17, 2026 | 129.77 |
| April 16, 2026 | 128.55 |
| April 15, 2026 | 128.48 |
| April 14, 2026 | 128.75 |
| April 13, 2026 | 127.55 |
| April 10, 2026 | 126.56 |
| April 09, 2026 | 126.85 |
| April 08, 2026 | 126.44 |
| April 07, 2026 | 123.49 |
| April 06, 2026 | 123.09 |
| April 02, 2026 | 122.40 |
| April 01, 2026 | 122.45 |
| March 31, 2026 | 121.77 |
| March 30, 2026 | 118.94 |
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. |