TM Natixis Loomis Sayles U.S. Equity Lds N GBP Acc (GB00B8L3WZ29)
779.77
-3.24
(-0.41%)
GBX |
Oct 29 2026
GB00B8L3WZ29 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 | 779.77 |
| October 28, 2026 | 783.01 |
| October 27, 2026 | 782.75 |
| October 26, 2026 | 780.76 |
| October 23, 2026 | 781.27 |
| October 22, 2026 | 787.09 |
| October 21, 2026 | 791.97 |
| October 20, 2026 | 789.27 |
| October 19, 2026 | 787.64 |
| October 16, 2026 | 797.97 |
| October 15, 2026 | 790.83 |
| October 14, 2026 | 801.37 |
| October 13, 2026 | 799.83 |
| October 12, 2026 | 797.91 |
| October 09, 2026 | 792.16 |
| October 08, 2026 | 791.52 |
| October 07, 2026 | 793.85 |
| October 06, 2026 | 792.36 |
| October 05, 2026 | 780.91 |
| October 02, 2026 | 778.66 |
| October 01, 2026 | 777.81 |
| September 30, 2026 | 772.73 |
| September 29, 2026 | 775.52 |
| September 28, 2026 | 781.38 |
| September 25, 2026 | 789.08 |
| Date | Value |
|---|---|
| September 24, 2026 | 783.25 |
| September 23, 2026 | 789.23 |
| September 22, 2026 | 785.65 |
| September 21, 2026 | 773.11 |
| September 18, 2026 | 775.50 |
| September 17, 2026 | 771.93 |
| September 16, 2026 | 766.48 |
| September 15, 2026 | 769.15 |
| September 14, 2026 | 758.78 |
| September 11, 2026 | 760.60 |
| September 10, 2026 | 760.47 |
| September 09, 2026 | 762.92 |
| September 08, 2026 | 775.18 |
| September 07, 2026 | 775.78 |
| September 04, 2026 | 787.89 |
| September 03, 2026 | 777.62 |
| September 02, 2026 | 767.63 |
| September 01, 2026 | 772.38 |
| August 28, 2026 | 776.08 |
| August 27, 2026 | 770.68 |
| August 26, 2026 | 768.64 |
| August 25, 2026 | 766.32 |
| August 24, 2026 | 763.02 |
| August 21, 2026 | 757.71 |
| August 20, 2026 | 760.95 |
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 | 2021.00 |
| Fidelity American A Acc | 8094.00 |
| Fidelity American Special Situations A Acc | 2911.00 |
| Fidelity FIRST America Fund W Acc | 1426.00 |
| JPM US Select I Acc | 2392.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B8L3WZ29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8L3WZ29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |