Natixis Loomis Sayles Euro ABS Opportunities IC (FR0010286195)

1407.74 +0.76 (+0.05%) EUR  |  Aug 21 2026
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FR0010286195 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 1407.74
August 14, 2026 1406.98
August 07, 2026 1405.56
July 31, 2026 1404.67
July 24, 2026 1403.65
July 17, 2026 1403.50
July 10, 2026 1403.26
July 03, 2026 1402.18
June 26, 2026 1401.19
June 19, 2026 1400.51
June 12, 2026 1399.62
June 05, 2026 1399.86
May 29, 2026 1399.05
May 22, 2026 1397.85
May 15, 2026 1398.39
May 07, 2026 1396.98
April 30, 2026 1396.23
April 24, 2026 1395.21
April 17, 2026 1394.31
April 10, 2026 1393.82
April 02, 2026 1392.03
April 01, 2026 1391.25
March 31, 2026 1391.25
March 30, 2026 1391.25
March 27, 2026 1391.25
Date Value
March 26, 2026 1390.96
March 25, 2026 1390.96
March 24, 2026 1390.96
March 23, 2026 1390.96
March 20, 2026 1390.96
March 19, 2026 1390.34
March 18, 2026 1390.34
March 17, 2026 1390.34
March 16, 2026 1390.34
March 13, 2026 1390.34
March 12, 2026 1391.30
March 11, 2026 1391.30
March 10, 2026 1391.30
March 09, 2026 1391.30
March 06, 2026 1391.30
March 05, 2026 1391.70
March 04, 2026 1391.70
March 03, 2026 1391.70
March 02, 2026 1391.70
February 27, 2026 1391.70
February 26, 2026 1390.86
February 25, 2026 1390.86
February 24, 2026 1390.86
February 23, 2026 1390.86
February 20, 2026 1390.86

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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XAIA Credit Basis II (P) 97.94
XAIA Credit Debt Capital P 102.56
Ellipsis Global Credit Opp J EUR 19788.79
Groupama Alpha Fixed Income ID 1079.39
HI Numen Credit Fund EUR I 160.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010286195", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010286195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.