ClearBridge Appreciation A (SHAPX)
28.63
-0.05 (-0.17%)
USD |
Jun 27 2022
SHAPX Net Asset Value: 28.63 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 28.63 |
| June 24, 2022 | 28.68 |
| June 23, 2022 | 27.92 |
| June 22, 2022 | 27.66 |
| June 21, 2022 | 27.70 |
| June 17, 2022 | 27.04 |
| June 16, 2022 | 27.08 |
| June 15, 2022 | 27.84 |
| June 14, 2022 | 27.53 |
| June 13, 2022 | 27.70 |
| June 10, 2022 | 28.61 |
| June 09, 2022 | 29.40 |
| June 08, 2022 | 30.05 |
| June 07, 2022 | 30.38 |
| June 06, 2022 | 30.10 |
| June 03, 2022 | 29.99 |
| June 02, 2022 | 30.37 |
| June 01, 2022 | 29.92 |
| May 31, 2022 | 30.10 |
| May 27, 2022 | 30.32 |
| May 26, 2022 | 29.67 |
| May 25, 2022 | 29.22 |
| May 24, 2022 | 29.05 |
| May 23, 2022 | 29.17 |
| May 20, 2022 | 28.56 |
| Date | Value |
|---|---|
| May 19, 2022 | 28.47 |
| May 18, 2022 | 28.68 |
| May 17, 2022 | 29.66 |
| May 16, 2022 | 29.18 |
| May 13, 2022 | 29.18 |
| May 12, 2022 | 28.69 |
| May 11, 2022 | 28.70 |
| May 10, 2022 | 29.05 |
| May 09, 2022 | 29.03 |
| May 06, 2022 | 29.79 |
| May 05, 2022 | 29.92 |
| May 04, 2022 | 30.90 |
| May 03, 2022 | 30.05 |
| May 02, 2022 | 29.88 |
| April 29, 2022 | 29.79 |
| April 28, 2022 | 30.80 |
| April 27, 2022 | 30.13 |
| April 26, 2022 | 29.94 |
| April 25, 2022 | 30.65 |
| April 22, 2022 | 30.51 |
| April 21, 2022 | 31.31 |
| April 20, 2022 | 31.77 |
| April 19, 2022 | 31.69 |
| April 18, 2022 | 31.31 |
| April 14, 2022 | 31.35 |
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
18.44
Minimum
Mar 23 2020
35.30
Maximum
Nov 08 2021
26.90
Average
25.82
Median
Aug 01 2019