ClearBridge Small Cap Value A (SBVAX)
16.72
+0.23 (+1.39%)
USD |
Jul 01 2022
SBVAX Net Asset Value: 16.72 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 16.72 |
| June 30, 2022 | 16.49 |
| June 29, 2022 | 16.69 |
| June 28, 2022 | 16.93 |
| June 27, 2022 | 17.16 |
| June 24, 2022 | 17.03 |
| June 23, 2022 | 16.60 |
| June 22, 2022 | 16.65 |
| June 21, 2022 | 16.79 |
| June 17, 2022 | 16.58 |
| June 16, 2022 | 16.55 |
| June 15, 2022 | 17.40 |
| June 14, 2022 | 17.28 |
| June 13, 2022 | 17.32 |
| June 10, 2022 | 18.18 |
| June 09, 2022 | 18.68 |
| June 08, 2022 | 19.04 |
| June 07, 2022 | 19.34 |
| June 06, 2022 | 19.14 |
| June 03, 2022 | 18.96 |
| June 02, 2022 | 19.11 |
| June 01, 2022 | 18.86 |
| May 31, 2022 | 18.85 |
| May 27, 2022 | 19.00 |
| May 26, 2022 | 18.64 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.28 |
| May 24, 2022 | 17.88 |
| May 23, 2022 | 18.05 |
| May 20, 2022 | 17.82 |
| May 19, 2022 | 17.91 |
| May 18, 2022 | 17.95 |
| May 17, 2022 | 18.57 |
| May 16, 2022 | 17.96 |
| May 13, 2022 | 17.99 |
| May 12, 2022 | 17.58 |
| May 11, 2022 | 17.40 |
| May 10, 2022 | 17.68 |
| May 09, 2022 | 17.79 |
| May 06, 2022 | 18.42 |
| May 05, 2022 | 18.56 |
| May 04, 2022 | 19.11 |
| May 03, 2022 | 18.64 |
| May 02, 2022 | 18.37 |
| April 29, 2022 | 18.28 |
| April 28, 2022 | 18.68 |
| April 27, 2022 | 18.26 |
| April 26, 2022 | 18.35 |
| April 25, 2022 | 18.85 |
| April 22, 2022 | 18.85 |
| April 21, 2022 | 19.34 |
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
8.54
Minimum
Mar 18 2020
24.13
Maximum
Dec 04 2017
17.61
Average
18.49
Median
Nov 08 2018