Natixis Loomis Sayles Euro ABS Opportunities S/C (FR001400Y4E9)
5.167M
+3498.04
(+0.07%)
EUR |
Aug 21 2026
FR001400Y4E9 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 21, 2026 | 5.167M |
| August 14, 2026 | 5.164M |
| August 07, 2026 | 5.158M |
| July 31, 2026 | 5.154M |
| July 24, 2026 | 5.150M |
| July 17, 2026 | 5.148M |
| July 10, 2026 | 5.147M |
| July 03, 2026 | 5.142M |
| June 26, 2026 | 5.138M |
| June 19, 2026 | 5.134M |
| June 12, 2026 | 5.130M |
| June 05, 2026 | 5.131M |
| May 29, 2026 | 5.127M |
| May 22, 2026 | 5.122M |
| May 15, 2026 | 5.123M |
| May 07, 2026 | 5.117M |
| April 30, 2026 | 5.114M |
| April 24, 2026 | 5.109M |
| April 17, 2026 | 5.105M |
| April 10, 2026 | 5.103M |
| April 02, 2026 | 5.095M |
| April 01, 2026 | 5.092M |
| March 31, 2026 | 5.092M |
| March 30, 2026 | 5.092M |
| March 27, 2026 | 5.092M |
| Date | Value |
|---|---|
| March 26, 2026 | 5.090M |
| March 25, 2026 | 5.090M |
| March 24, 2026 | 5.090M |
| March 23, 2026 | 5.090M |
| March 20, 2026 | 5.090M |
| March 19, 2026 | 5.087M |
| March 18, 2026 | 5.087M |
| March 17, 2026 | 5.087M |
| March 16, 2026 | 5.087M |
| March 13, 2026 | 5.087M |
| March 12, 2026 | 5.090M |
| March 11, 2026 | 5.090M |
| March 10, 2026 | 5.090M |
| March 09, 2026 | 5.090M |
| March 06, 2026 | 5.090M |
| March 05, 2026 | 5.091M |
| March 04, 2026 | 5.091M |
| March 03, 2026 | 5.091M |
| March 02, 2026 | 5.091M |
| February 27, 2026 | 5.091M |
| February 26, 2026 | 5.087M |
| February 25, 2026 | 5.087M |
| February 24, 2026 | 5.087M |
| February 23, 2026 | 5.087M |
| February 20, 2026 | 5.087M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400Y4E9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400Y4E9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |