ClearBridge Small Cap Growth A (SASMX)
32.14
+0.28 (+0.88%)
USD |
May 23 2022
SASMX Net Asset Value: 32.14 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 32.14 |
| May 20, 2022 | 31.86 |
| May 19, 2022 | 31.83 |
| May 18, 2022 | 31.37 |
| May 17, 2022 | 32.81 |
| May 16, 2022 | 31.93 |
| May 13, 2022 | 32.49 |
| May 12, 2022 | 31.20 |
| May 11, 2022 | 30.54 |
| May 10, 2022 | 31.53 |
| May 09, 2022 | 31.28 |
| May 06, 2022 | 32.99 |
| May 05, 2022 | 34.02 |
| May 04, 2022 | 35.90 |
| May 03, 2022 | 34.83 |
| May 02, 2022 | 34.98 |
| April 29, 2022 | 34.37 |
| April 28, 2022 | 35.45 |
| April 27, 2022 | 34.70 |
| April 26, 2022 | 34.85 |
| April 25, 2022 | 36.29 |
| April 22, 2022 | 35.80 |
| April 21, 2022 | 36.93 |
| April 20, 2022 | 38.07 |
| April 19, 2022 | 38.24 |
| Date | Value |
|---|---|
| April 18, 2022 | 37.18 |
| April 14, 2022 | 37.66 |
| April 13, 2022 | 38.34 |
| April 12, 2022 | 37.49 |
| April 11, 2022 | 37.58 |
| April 08, 2022 | 37.90 |
| April 07, 2022 | 38.35 |
| April 06, 2022 | 38.32 |
| April 05, 2022 | 38.92 |
| April 04, 2022 | 39.96 |
| April 01, 2022 | 39.76 |
| March 31, 2022 | 39.41 |
| March 30, 2022 | 39.85 |
| March 29, 2022 | 40.69 |
| March 28, 2022 | 39.41 |
| March 25, 2022 | 39.16 |
| March 24, 2022 | 39.38 |
| March 23, 2022 | 38.93 |
| March 22, 2022 | 39.77 |
| March 21, 2022 | 39.11 |
| March 18, 2022 | 39.66 |
| March 17, 2022 | 38.86 |
| March 16, 2022 | 37.83 |
| March 15, 2022 | 36.31 |
| March 14, 2022 | 35.60 |
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
22.96
Minimum
Mar 23 2020
56.10
Maximum
Nov 09 2021
38.78
Average
36.36
Median