Natixis Loomis Sayles Euro ABS Opportunities SI C (FR0010227512)

147497.4 +87.40 (+0.06%) EUR  |  Aug 21 2026
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FR0010227512 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
August 21, 2026 147497.4
August 14, 2026 147410.0
August 07, 2026 147252.9
July 31, 2026 147150.7
July 24, 2026 147035.4
July 17, 2026 147011.3
July 10, 2026 146977.4
July 03, 2026 146856.3
June 26, 2026 146744.1
June 19, 2026 146664.1
June 12, 2026 146562.4
June 05, 2026 146579.5
May 29, 2026 146486.6
May 22, 2026 146352.6
May 15, 2026 146400.6
May 07, 2026 146243.1
April 30, 2026 146156.1
April 24, 2026 146042.4
April 17, 2026 145939.5
April 10, 2026 145879.6
April 02, 2026 145682.9
April 01, 2026 145594.2
March 31, 2026 145594.2
March 30, 2026 145594.2
March 27, 2026 145594.2
Date Value
March 26, 2026 145555.7
March 25, 2026 145555.7
March 24, 2026 145555.7
March 23, 2026 145555.7
March 20, 2026 145555.7
March 19, 2026 145481.8
March 18, 2026 145481.8
March 17, 2026 145481.8
March 16, 2026 145481.8
March 13, 2026 145481.8
March 12, 2026 145574.4
March 11, 2026 145574.4
March 10, 2026 145574.4
March 09, 2026 145574.4
March 06, 2026 145574.4
March 05, 2026 145607.9
March 04, 2026 145607.9
March 03, 2026 145607.9
March 02, 2026 145607.9
February 27, 2026 145607.9
February 26, 2026 145511.5
February 25, 2026 145511.5
February 24, 2026 145511.5
February 23, 2026 145511.5
February 20, 2026 145511.5

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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Median

Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144274.3
LBBW Pro-Fund Credit I 118.97
AZ Bond - International FoF A-EUR (ACC) 6.478
Ellipsis Global Credit Opp I EUR 20373.43
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc 13.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010227512", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010227512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.