TM Natixis Loomis Sayles U.S. Eq Lds N GBP Hgd Inc (GB00B7XGDZ91)
162.76
+0.42
(+0.26%)
GBX |
Sep 18 2026
GB00B7XGDZ91 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 | 162.76 |
| September 17, 2026 | 162.34 |
| September 16, 2026 | 162.18 |
| September 15, 2026 | 162.80 |
| September 14, 2026 | 160.71 |
| September 11, 2026 | 161.32 |
| September 10, 2026 | 161.69 |
| September 09, 2026 | 162.19 |
| September 08, 2026 | 164.70 |
| September 07, 2026 | 164.94 |
| September 04, 2026 | 167.44 |
| September 03, 2026 | 164.80 |
| September 02, 2026 | 162.56 |
| September 01, 2026 | 164.18 |
| August 28, 2026 | 165.65 |
| August 27, 2026 | 164.32 |
| August 26, 2026 | 164.40 |
| August 25, 2026 | 164.05 |
| August 24, 2026 | 163.28 |
| August 21, 2026 | 162.36 |
| August 20, 2026 | 163.01 |
| August 19, 2026 | 160.77 |
| August 18, 2026 | 160.49 |
| August 17, 2026 | 163.61 |
| August 14, 2026 | 164.74 |
| Date | Value |
|---|---|
| August 13, 2026 | 162.44 |
| August 12, 2026 | 162.67 |
| August 11, 2026 | 163.78 |
| August 10, 2026 | 162.49 |
| August 07, 2026 | 161.34 |
| August 06, 2026 | 161.75 |
| August 05, 2026 | 161.06 |
| August 04, 2026 | 159.22 |
| August 03, 2026 | 155.70 |
| July 31, 2026 | 153.38 |
| July 30, 2026 | 152.12 |
| July 29, 2026 | 152.87 |
| July 28, 2026 | 150.06 |
| July 27, 2026 | 149.88 |
| July 24, 2026 | 148.74 |
| July 23, 2026 | 152.32 |
| July 22, 2026 | 153.53 |
| July 21, 2026 | 154.47 |
| July 20, 2026 | 155.22 |
| July 17, 2026 | 156.58 |
| July 16, 2026 | 157.85 |
| July 15, 2026 | 156.75 |
| July 14, 2026 | 156.26 |
| July 13, 2026 | 157.11 |
| July 10, 2026 | 156.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Baillie Gifford American C Acc | 2010.00 |
| Fidelity American A Acc | 8028.00 |
| Fidelity American Special Situations A Acc | 2883.00 |
| Fidelity America Fund W ACC | 1447.00 |
| JPM US Select I Acc | 2349.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7XGDZ91", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7XGDZ91", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |