TM Natixis Loomis Sayles U.S. Eq Leaders Q USD Acc (GB00B7LY8D86)
7.297
+0.02
(+0.25%)
USD |
Sep 18 2026
GB00B7LY8D86 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 |
|---|---|
| September 18, 2026 | 7.297 |
| September 17, 2026 | 7.278 |
| September 16, 2026 | 7.272 |
| September 15, 2026 | 7.300 |
| September 14, 2026 | 7.206 |
| September 11, 2026 | 7.234 |
| September 10, 2026 | 7.250 |
| September 09, 2026 | 7.272 |
| September 08, 2026 | 7.385 |
| September 07, 2026 | 7.396 |
| September 04, 2026 | 7.508 |
| September 03, 2026 | 7.388 |
| September 02, 2026 | 7.288 |
| September 01, 2026 | 7.360 |
| August 28, 2026 | 7.427 |
| August 27, 2026 | 7.367 |
| August 26, 2026 | 7.372 |
| August 25, 2026 | 7.356 |
| August 24, 2026 | 7.321 |
| August 21, 2026 | 7.280 |
| August 20, 2026 | 7.309 |
| August 19, 2026 | 7.208 |
| August 18, 2026 | 7.194 |
| August 17, 2026 | 7.334 |
| August 14, 2026 | 7.384 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.280 |
| August 12, 2026 | 7.291 |
| August 11, 2026 | 7.340 |
| August 10, 2026 | 7.283 |
| August 07, 2026 | 7.230 |
| August 06, 2026 | 7.249 |
| August 05, 2026 | 7.218 |
| August 04, 2026 | 7.135 |
| August 03, 2026 | 6.978 |
| July 31, 2026 | 6.873 |
| July 30, 2026 | 6.816 |
| July 29, 2026 | 6.849 |
| July 28, 2026 | 6.723 |
| July 27, 2026 | 6.715 |
| July 24, 2026 | 6.663 |
| July 23, 2026 | 6.824 |
| July 22, 2026 | 6.878 |
| July 21, 2026 | 6.920 |
| July 20, 2026 | 6.955 |
| July 17, 2026 | 7.014 |
| July 16, 2026 | 7.073 |
| July 15, 2026 | 7.021 |
| July 14, 2026 | 6.998 |
| July 13, 2026 | 7.037 |
| July 10, 2026 | 7.024 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7LY8D86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7LY8D86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |