ClearBridge Growth Fund A (SHRAX)
91.31
+0.25
(+0.27%)
USD |
Sep 16 2026
SHRAX Net Asset Value: 91.31 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 91.31 |
| September 15, 2026 | 91.06 |
| September 14, 2026 | 91.96 |
| September 11, 2026 | 91.69 |
| September 10, 2026 | 91.15 |
| September 09, 2026 | 92.52 |
| September 08, 2026 | 93.53 |
| September 04, 2026 | 94.12 |
| September 03, 2026 | 94.40 |
| September 02, 2026 | 92.50 |
| September 01, 2026 | 93.07 |
| August 31, 2026 | 95.08 |
| August 28, 2026 | 95.35 |
| August 27, 2026 | 96.76 |
| August 26, 2026 | 95.36 |
| August 25, 2026 | 95.17 |
| August 24, 2026 | 94.81 |
| August 21, 2026 | 95.85 |
| August 20, 2026 | 94.74 |
| August 19, 2026 | 96.01 |
| August 18, 2026 | 96.16 |
| August 17, 2026 | 98.02 |
| August 14, 2026 | 98.39 |
| August 13, 2026 | 99.19 |
| August 12, 2026 | 98.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 97.71 |
| August 10, 2026 | 97.52 |
| August 07, 2026 | 97.16 |
| August 06, 2026 | 94.94 |
| August 05, 2026 | 95.62 |
| August 04, 2026 | 95.63 |
| August 03, 2026 | 92.96 |
| July 31, 2026 | 91.21 |
| July 30, 2026 | 91.59 |
| July 29, 2026 | 91.01 |
| July 28, 2026 | 92.73 |
| July 27, 2026 | 92.88 |
| July 24, 2026 | 91.84 |
| July 23, 2026 | 92.34 |
| July 22, 2026 | 92.78 |
| July 21, 2026 | 93.28 |
| July 20, 2026 | 92.71 |
| July 17, 2026 | 92.80 |
| July 16, 2026 | 93.44 |
| July 15, 2026 | 94.29 |
| July 14, 2026 | 94.37 |
| July 13, 2026 | 93.54 |
| July 10, 2026 | 94.65 |
| July 09, 2026 | 95.47 |
| July 08, 2026 | 94.37 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SHRAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SHRAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |