Natixis Loomis Sayles Euro ABS IG SI (FR0010186726)

144677.6 -6.69 (0.00%) EUR  |  Oct 06 2026
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FR0010186726 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 18, 2026 144164.5
August 17, 2026 144175.3
August 14, 2026 144171.0
August 13, 2026 144123.9
August 12, 2026 144103.9
August 11, 2026 144087.4
August 10, 2026 144074.6
August 07, 2026 144056.1
August 06, 2026 144018.2
August 05, 2026 144015.4
August 04, 2026 144014.6
August 03, 2026 144016.0
July 31, 2026 143995.0
July 30, 2026 143941.9
July 29, 2026 143932.0

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.49
AZ Bond - International FoF A-EUR (ACC) 6.362
Groupama Alpha Fixed Income NC 118.10
Ellipsis Global Credit Opp I EUR 20058.93

Net Asset Value Excel Add-In Codes

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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.