Natixis Loomis Sayles Euro ABS IG SI (FR0010186726)
144413.0
+22.83
(+0.02%)
EUR |
Oct 27 2026
FR0010186726 Net Asset Value
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 |
|---|---|
| October 27, 2026 | 144413.0 |
| October 26, 2026 | 144390.2 |
| October 23, 2026 | 144405.4 |
| October 22, 2026 | 144380.8 |
| October 21, 2026 | 144381.0 |
| October 20, 2026 | 144362.0 |
| October 19, 2026 | 144465.1 |
| October 16, 2026 | 144513.1 |
| October 15, 2026 | 144512.1 |
| October 14, 2026 | 144509.8 |
| October 13, 2026 | 144505.8 |
| October 12, 2026 | 144481.1 |
| October 09, 2026 | 144671.7 |
| October 08, 2026 | 144667.8 |
| October 07, 2026 | 144689.3 |
| October 06, 2026 | 144677.6 |
| October 05, 2026 | 144684.2 |
| October 02, 2026 | 144713.5 |
| October 01, 2026 | 144689.4 |
| September 30, 2026 | 144717.6 |
| September 29, 2026 | 144681.6 |
| September 28, 2026 | 144673.2 |
| September 25, 2026 | 144670.0 |
| September 24, 2026 | 144830.6 |
| September 23, 2026 | 144656.4 |
| Date | Value |
|---|---|
| September 22, 2026 | 144643.5 |
| September 21, 2026 | 144627.1 |
| September 18, 2026 | 144600.9 |
| September 17, 2026 | 144370.7 |
| September 16, 2026 | 144534.3 |
| September 15, 2026 | 144522.9 |
| September 14, 2026 | 144481.8 |
| September 11, 2026 | 144481.9 |
| September 10, 2026 | 144474.5 |
| September 09, 2026 | 144462.8 |
| September 08, 2026 | 144434.0 |
| September 07, 2026 | 144424.5 |
| September 04, 2026 | 144414.1 |
| September 03, 2026 | 144380.8 |
| September 02, 2026 | 144383.3 |
| September 01, 2026 | 144367.1 |
| August 31, 2026 | 144350.4 |
| August 28, 2026 | 144320.3 |
| August 27, 2026 | 144316.2 |
| August 26, 2026 | 144287.8 |
| August 25, 2026 | 144274.3 |
| August 24, 2026 | 144260.5 |
| August 21, 2026 | 144243.9 |
| August 20, 2026 | 144200.5 |
| August 19, 2026 | 144184.6 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010186726", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010186726", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |