ClearBridge Growth Fund C (SAGCX)
131.80
-1.45
(-1.09%)
USD |
Aug 24 2026
SAGCX Net Asset Value: 131.80 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 131.80 |
| August 21, 2026 | 133.25 |
| August 20, 2026 | 131.71 |
| August 19, 2026 | 133.49 |
| August 18, 2026 | 133.70 |
| August 17, 2026 | 136.28 |
| August 14, 2026 | 136.79 |
| August 13, 2026 | 137.92 |
| August 12, 2026 | 137.00 |
| August 11, 2026 | 135.87 |
| August 10, 2026 | 135.61 |
| August 07, 2026 | 135.10 |
| August 06, 2026 | 132.03 |
| August 05, 2026 | 132.97 |
| August 04, 2026 | 133.00 |
| August 03, 2026 | 129.29 |
| July 31, 2026 | 126.85 |
| July 30, 2026 | 127.39 |
| July 29, 2026 | 126.58 |
| July 28, 2026 | 128.98 |
| July 27, 2026 | 129.19 |
| July 24, 2026 | 127.74 |
| July 23, 2026 | 128.45 |
| July 22, 2026 | 129.07 |
| July 21, 2026 | 129.75 |
| Date | Value |
|---|---|
| July 20, 2026 | 128.97 |
| July 17, 2026 | 129.09 |
| July 16, 2026 | 130.00 |
| July 15, 2026 | 131.19 |
| July 14, 2026 | 131.29 |
| July 13, 2026 | 130.15 |
| July 10, 2026 | 131.69 |
| July 09, 2026 | 132.83 |
| July 08, 2026 | 131.31 |
| July 07, 2026 | 132.32 |
| July 06, 2026 | 133.36 |
| July 02, 2026 | 131.99 |
| July 01, 2026 | 132.09 |
| June 30, 2026 | 131.82 |
| June 29, 2026 | 130.69 |
| June 26, 2026 | 129.16 |
| June 25, 2026 | 128.48 |
| June 24, 2026 | 128.42 |
| June 23, 2026 | 127.80 |
| June 22, 2026 | 129.59 |
| June 18, 2026 | 130.39 |
| June 17, 2026 | 128.99 |
| June 16, 2026 | 129.81 |
| June 15, 2026 | 130.37 |
| June 12, 2026 | 128.58 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |