ClearBridge Mid Cap A (SBMAX)
33.91
+0.82 (+2.48%)
USD |
May 17 2022
SBMAX Net Asset Value: 33.91 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 33.91 |
| May 16, 2022 | 33.09 |
| May 13, 2022 | 33.46 |
| May 12, 2022 | 32.40 |
| May 11, 2022 | 32.07 |
| May 10, 2022 | 32.75 |
| May 09, 2022 | 32.71 |
| May 06, 2022 | 34.28 |
| May 05, 2022 | 34.75 |
| May 04, 2022 | 35.97 |
| May 03, 2022 | 35.03 |
| May 02, 2022 | 35.01 |
| April 29, 2022 | 34.85 |
| April 28, 2022 | 35.67 |
| April 27, 2022 | 35.14 |
| April 26, 2022 | 35.20 |
| April 25, 2022 | 36.42 |
| April 22, 2022 | 36.21 |
| April 21, 2022 | 37.04 |
| April 20, 2022 | 37.87 |
| April 19, 2022 | 37.64 |
| April 18, 2022 | 36.88 |
| April 14, 2022 | 37.15 |
| April 13, 2022 | 37.46 |
| April 12, 2022 | 36.73 |
| Date | Value |
|---|---|
| April 11, 2022 | 36.79 |
| April 08, 2022 | 36.91 |
| April 07, 2022 | 37.05 |
| April 06, 2022 | 36.95 |
| April 05, 2022 | 37.34 |
| April 04, 2022 | 38.04 |
| April 01, 2022 | 38.03 |
| March 31, 2022 | 37.84 |
| March 30, 2022 | 38.21 |
| March 29, 2022 | 38.85 |
| March 28, 2022 | 38.02 |
| March 25, 2022 | 37.92 |
| March 24, 2022 | 37.85 |
| March 23, 2022 | 37.49 |
| March 22, 2022 | 38.11 |
| March 21, 2022 | 37.73 |
| March 18, 2022 | 37.96 |
| March 17, 2022 | 37.45 |
| March 16, 2022 | 37.04 |
| March 15, 2022 | 35.93 |
| March 14, 2022 | 35.12 |
| March 11, 2022 | 35.51 |
| March 10, 2022 | 35.94 |
| March 09, 2022 | 35.98 |
| March 08, 2022 | 34.83 |
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
21.45
Minimum
Mar 23 2020
48.01
Maximum
Nov 16 2021
35.29
Average
34.14
Median
Jun 12 2018