Natixis Loomis Sayles Euro ABS IG SI (FR0010186726)
144534.3
+11.39
(+0.01%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 144164.5 |
| August 17, 2026 | 144175.3 |
| August 14, 2026 | 144171.0 |
| August 13, 2026 | 144123.9 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 143915.8 |
| July 27, 2026 | 143907.4 |
| July 24, 2026 | 143882.6 |
| July 23, 2026 | 143865.7 |
| July 22, 2026 | 143814.4 |
| July 21, 2026 | 143810.8 |
| July 20, 2026 | 143797.4 |
| July 17, 2026 | 143781.2 |
| July 16, 2026 | 143759.8 |
| July 15, 2026 | 143750.8 |
| July 14, 2026 | 143733.2 |
| July 10, 2026 | 143711.0 |
| July 09, 2026 | 143690.9 |
| July 08, 2026 | 143678.0 |
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.
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: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. |