Natixis Loomis Sayles Euro ABS IG I (FR0012100311)
1171.10
+0.10
(+0.01%)
EUR |
Aug 26 2026
FR0012100311 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 |
|---|---|
| August 26, 2026 | 1171.10 |
| August 25, 2026 | 1171.00 |
| August 24, 2026 | 1170.89 |
| August 21, 2026 | 1170.76 |
| August 20, 2026 | 1170.42 |
| August 19, 2026 | 1170.29 |
| August 18, 2026 | 1170.13 |
| August 17, 2026 | 1170.22 |
| August 14, 2026 | 1170.19 |
| August 13, 2026 | 1169.82 |
| August 12, 2026 | 1169.66 |
| August 11, 2026 | 1169.53 |
| August 10, 2026 | 1169.43 |
| August 07, 2026 | 1169.28 |
| August 06, 2026 | 1168.98 |
| August 05, 2026 | 1168.96 |
| August 04, 2026 | 1168.96 |
| August 03, 2026 | 1168.97 |
| July 31, 2026 | 1168.81 |
| July 30, 2026 | 1168.38 |
| July 29, 2026 | 1168.31 |
| July 28, 2026 | 1168.18 |
| July 27, 2026 | 1168.11 |
| July 24, 2026 | 1167.92 |
| July 23, 2026 | 1167.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 1167.37 |
| July 21, 2026 | 1167.35 |
| July 20, 2026 | 1167.24 |
| July 17, 2026 | 1167.11 |
| July 16, 2026 | 1166.95 |
| July 15, 2026 | 1166.88 |
| July 14, 2026 | 1166.74 |
| July 10, 2026 | 1166.57 |
| July 09, 2026 | 1166.41 |
| July 08, 2026 | 1166.31 |
| July 07, 2026 | 1166.44 |
| July 06, 2026 | 1166.52 |
| July 03, 2026 | 1166.51 |
| July 02, 2026 | 1166.41 |
| July 01, 2026 | 1165.96 |
| June 30, 2026 | 1166.14 |
| June 29, 2026 | 1165.73 |
| June 26, 2026 | 1165.67 |
| June 25, 2026 | 1165.46 |
| June 24, 2026 | 1165.26 |
| June 23, 2026 | 1165.21 |
| June 22, 2026 | 1165.10 |
| June 19, 2026 | 1164.73 |
| June 18, 2026 | 1164.49 |
| June 17, 2026 | 1164.44 |
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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Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.93 |
| XAIA Credit Debt Capital P | 102.46 |
| Ellipsis Global Credit Opp J EUR | 19818.78 |
| Groupama Alpha Fixed Income ID | 1078.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012100311", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012100311", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |