ClearBridge Large Cap Value Fund A (SINAX)
41.94
-0.03
(-0.07%)
USD |
Mar 02 2026
SINAX Net Asset Value: 41.94 for March 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Nomura Value Fund A | 12.92 |
| Invesco Growth & Income Fund A | 24.05 |
| BNY Mellon Dynamic Value Fund A | 51.97 |
| JPMorgan US Value Fund A | 88.38 |
| MFS Value Fund A | 53.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SINAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SINAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |