Natixis Loomis Sayles Euro ABS Opportunities SI D (FR0010978155)

114704.2 +67.98 (+0.06%) EUR  |  Aug 21 2026
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FR0010978155 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 114704.2
August 14, 2026 114636.2
August 07, 2026 114514.1
July 31, 2026 114434.6
July 24, 2026 114344.9
July 17, 2026 114326.2
July 10, 2026 114299.8
July 03, 2026 114205.6
June 26, 2026 114118.4
June 19, 2026 114056.2
June 12, 2026 113977.1
June 05, 2026 113990.4
May 29, 2026 113918.1
May 22, 2026 113813.9
May 15, 2026 113851.3
May 07, 2026 113728.8
April 30, 2026 113661.1
April 24, 2026 113572.7
April 17, 2026 113492.7
April 10, 2026 113446.1
April 02, 2026 113293.1
April 01, 2026 113224.1
March 31, 2026 113224.1
March 30, 2026 113224.1
March 27, 2026 113224.1
Date Value
March 26, 2026 113194.2
March 25, 2026 113194.2
March 24, 2026 113194.2
March 23, 2026 113194.2
March 20, 2026 113194.2
March 19, 2026 113136.7
March 18, 2026 113136.7
March 17, 2026 113136.7
March 16, 2026 113136.7
March 13, 2026 113136.7
March 12, 2026 113208.7
March 11, 2026 113208.7
March 10, 2026 113208.7
March 09, 2026 113208.7
March 06, 2026 113208.7
March 05, 2026 113234.8
March 04, 2026 113234.8
March 03, 2026 113234.8
March 02, 2026 113234.8
February 27, 2026 113234.8
February 26, 2026 113159.8
February 25, 2026 113159.8
February 24, 2026 113159.8
February 23, 2026 113159.8
February 20, 2026 113159.8

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 144287.8
LBBW Pro-Fund Credit I 118.99
AZ Bond - International FoF A-EUR (ACC) 6.479
Ellipsis Global Credit Opp I EUR 20403.72
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc 13.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010978155", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010978155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.