ClearBridge Growth Fund I (SAGYX)
131.83
+0.69
(+0.53%)
USD |
Jun 09 2026
SAGYX Net Asset Value: 131.83 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 | 131.83 |
| June 08, 2026 | 131.14 |
| June 05, 2026 | 131.70 |
| June 04, 2026 | 134.77 |
| June 03, 2026 | 134.78 |
| June 02, 2026 | 136.02 |
| June 01, 2026 | 136.33 |
| May 29, 2026 | 134.55 |
| May 28, 2026 | 133.00 |
| May 27, 2026 | 130.31 |
| May 26, 2026 | 130.41 |
| May 22, 2026 | 129.13 |
| May 21, 2026 | 128.45 |
| May 20, 2026 | 128.38 |
| May 19, 2026 | 126.31 |
| May 18, 2026 | 127.99 |
| May 15, 2026 | 127.90 |
| May 14, 2026 | 129.17 |
| May 13, 2026 | 127.27 |
| May 12, 2026 | 127.82 |
| May 11, 2026 | 127.82 |
| May 08, 2026 | 127.41 |
| May 07, 2026 | 128.25 |
| May 06, 2026 | 128.37 |
| May 05, 2026 | 127.21 |
| Date | Value |
|---|---|
| May 04, 2026 | 127.08 |
| May 01, 2026 | 127.45 |
| April 30, 2026 | 127.89 |
| April 29, 2026 | 125.56 |
| April 28, 2026 | 126.81 |
| April 27, 2026 | 128.83 |
| April 24, 2026 | 129.27 |
| April 23, 2026 | 129.26 |
| April 22, 2026 | 131.09 |
| April 21, 2026 | 131.16 |
| April 20, 2026 | 132.53 |
| April 17, 2026 | 132.04 |
| April 16, 2026 | 129.43 |
| April 15, 2026 | 129.93 |
| April 14, 2026 | 129.02 |
| April 13, 2026 | 127.24 |
| April 10, 2026 | 125.09 |
| April 09, 2026 | 125.47 |
| April 08, 2026 | 126.22 |
| April 07, 2026 | 122.31 |
| April 06, 2026 | 122.69 |
| April 02, 2026 | 122.38 |
| April 01, 2026 | 122.63 |
| March 31, 2026 | 121.50 |
| March 30, 2026 | 117.50 |
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:SAGYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SAGYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |