TM Natixis Loomis Sayles U.S. Eq Leaders Q USD Acc (GB00B7LY8D86)
7.319
-0.01
(-0.15%)
USD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 7.319 |
| October 28, 2026 | 7.330 |
| October 27, 2026 | 7.346 |
| October 26, 2026 | 7.342 |
| October 23, 2026 | 7.361 |
| October 22, 2026 | 7.418 |
| October 21, 2026 | 7.473 |
| October 20, 2026 | 7.418 |
| October 19, 2026 | 7.397 |
| October 16, 2026 | 7.499 |
| October 15, 2026 | 7.382 |
| October 14, 2026 | 7.488 |
| October 13, 2026 | 7.461 |
| October 12, 2026 | 7.438 |
| October 09, 2026 | 7.380 |
| October 08, 2026 | 7.361 |
| October 07, 2026 | 7.391 |
| October 06, 2026 | 7.394 |
| October 05, 2026 | 7.273 |
| October 02, 2026 | 7.244 |
| October 01, 2026 | 7.246 |
| September 30, 2026 | 7.234 |
| September 29, 2026 | 7.231 |
| September 28, 2026 | 7.296 |
| September 25, 2026 | 7.360 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.298 |
| September 23, 2026 | 7.388 |
| September 22, 2026 | 7.395 |
| September 21, 2026 | 7.286 |
| 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 |
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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Median
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. |