ClearBridge Value R (LMVRX)
109.43
-0.41 (-0.37%)
USD |
Aug 15 2022
LMVRX Net Asset Value: 109.43 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 109.43 |
| August 12, 2022 | 109.84 |
| August 11, 2022 | 108.08 |
| August 10, 2022 | 107.25 |
| August 09, 2022 | 105.14 |
| August 08, 2022 | 104.92 |
| August 05, 2022 | 104.73 |
| August 04, 2022 | 103.97 |
| August 03, 2022 | 104.47 |
| August 02, 2022 | 103.58 |
| August 01, 2022 | 103.56 |
| July 29, 2022 | 104.38 |
| July 28, 2022 | 103.50 |
| July 27, 2022 | 102.88 |
| July 26, 2022 | 100.62 |
| July 25, 2022 | 101.45 |
| July 22, 2022 | 100.16 |
| July 21, 2022 | 101.27 |
| July 20, 2022 | 101.06 |
| July 19, 2022 | 100.96 |
| July 18, 2022 | 98.31 |
| July 15, 2022 | 97.92 |
| July 14, 2022 | 95.78 |
| July 13, 2022 | 97.40 |
| July 12, 2022 | 97.58 |
| Date | Value |
|---|---|
| July 11, 2022 | 98.34 |
| July 08, 2022 | 99.79 |
| July 07, 2022 | 99.95 |
| July 06, 2022 | 97.78 |
| July 05, 2022 | 98.57 |
| July 01, 2022 | 99.51 |
| June 30, 2022 | 98.51 |
| June 29, 2022 | 99.66 |
| June 28, 2022 | 100.68 |
| June 27, 2022 | 101.54 |
| June 24, 2022 | 101.06 |
| June 23, 2022 | 97.95 |
| June 22, 2022 | 98.21 |
| June 21, 2022 | 98.86 |
| June 17, 2022 | 96.78 |
| June 16, 2022 | 96.77 |
| June 15, 2022 | 100.75 |
| June 14, 2022 | 99.69 |
| June 13, 2022 | 100.21 |
| June 10, 2022 | 105.49 |
| June 09, 2022 | 108.46 |
| June 08, 2022 | 111.61 |
| June 07, 2022 | 112.60 |
| June 06, 2022 | 111.23 |
| June 03, 2022 | 110.51 |
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
60.28
Minimum
Mar 23 2020
136.18
Maximum
Nov 08 2021
99.32
Average
93.50
Median
Jan 04 2018