ClearBridge Growth Fund C (SAGCX)
128.07
+0.67
(+0.53%)
USD |
Jun 09 2026
SAGCX Net Asset Value: 128.07 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 | 128.07 |
| June 08, 2026 | 127.40 |
| June 05, 2026 | 127.95 |
| June 04, 2026 | 130.94 |
| June 03, 2026 | 130.95 |
| June 02, 2026 | 132.17 |
| June 01, 2026 | 132.47 |
| May 29, 2026 | 130.75 |
| May 28, 2026 | 129.24 |
| May 27, 2026 | 126.64 |
| May 26, 2026 | 126.74 |
| May 22, 2026 | 125.50 |
| May 21, 2026 | 124.85 |
| May 20, 2026 | 124.79 |
| May 19, 2026 | 122.78 |
| May 18, 2026 | 124.41 |
| May 15, 2026 | 124.33 |
| May 14, 2026 | 125.57 |
| May 13, 2026 | 123.73 |
| May 12, 2026 | 124.27 |
| May 11, 2026 | 124.28 |
| May 08, 2026 | 123.88 |
| May 07, 2026 | 124.71 |
| May 06, 2026 | 124.83 |
| May 05, 2026 | 123.70 |
| Date | Value |
|---|---|
| May 04, 2026 | 123.58 |
| May 01, 2026 | 123.95 |
| April 30, 2026 | 124.38 |
| April 29, 2026 | 122.12 |
| April 28, 2026 | 123.33 |
| April 27, 2026 | 125.31 |
| April 24, 2026 | 125.74 |
| April 23, 2026 | 125.74 |
| April 22, 2026 | 127.53 |
| April 21, 2026 | 127.60 |
| April 20, 2026 | 128.93 |
| April 17, 2026 | 128.46 |
| April 16, 2026 | 125.93 |
| April 15, 2026 | 126.42 |
| April 14, 2026 | 125.53 |
| April 13, 2026 | 123.81 |
| April 10, 2026 | 121.72 |
| April 09, 2026 | 122.10 |
| April 08, 2026 | 122.84 |
| April 07, 2026 | 119.04 |
| April 06, 2026 | 119.40 |
| April 02, 2026 | 119.10 |
| April 01, 2026 | 119.36 |
| March 31, 2026 | 118.27 |
| March 30, 2026 | 114.38 |
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:SAGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SAGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |