TM Natixis Loomis Sayles U.S. Eq Leaders Q GBP Acc (GB00B8Y83Y02)
829.10
-3.44
(-0.41%)
GBX |
Oct 29 2026
GB00B8Y83Y02 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 | 829.10 |
| October 28, 2026 | 832.54 |
| October 27, 2026 | 832.25 |
| October 26, 2026 | 830.12 |
| October 23, 2026 | 830.64 |
| October 22, 2026 | 836.82 |
| October 21, 2026 | 842.00 |
| October 20, 2026 | 839.11 |
| October 19, 2026 | 837.38 |
| October 16, 2026 | 848.33 |
| October 15, 2026 | 840.73 |
| October 14, 2026 | 851.92 |
| October 13, 2026 | 850.27 |
| October 12, 2026 | 848.23 |
| October 09, 2026 | 842.08 |
| October 08, 2026 | 841.40 |
| October 07, 2026 | 843.87 |
| October 06, 2026 | 842.27 |
| October 05, 2026 | 830.09 |
| October 02, 2026 | 827.67 |
| October 01, 2026 | 826.76 |
| September 30, 2026 | 821.35 |
| September 29, 2026 | 824.30 |
| September 28, 2026 | 830.53 |
| September 25, 2026 | 838.68 |
| Date | Value |
|---|---|
| September 24, 2026 | 832.48 |
| September 23, 2026 | 838.82 |
| September 22, 2026 | 835.01 |
| September 21, 2026 | 821.67 |
| September 18, 2026 | 824.19 |
| September 17, 2026 | 820.39 |
| September 16, 2026 | 814.59 |
| September 15, 2026 | 817.41 |
| September 14, 2026 | 806.39 |
| September 11, 2026 | 808.29 |
| September 10, 2026 | 808.15 |
| September 09, 2026 | 810.74 |
| September 08, 2026 | 823.76 |
| September 07, 2026 | 824.39 |
| September 04, 2026 | 837.22 |
| September 03, 2026 | 826.30 |
| September 02, 2026 | 815.68 |
| September 01, 2026 | 820.72 |
| August 28, 2026 | 824.61 |
| August 27, 2026 | 818.87 |
| August 26, 2026 | 816.69 |
| August 25, 2026 | 814.22 |
| August 24, 2026 | 810.70 |
| August 21, 2026 | 805.03 |
| August 20, 2026 | 808.47 |
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:GB00B8Y83Y02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8Y83Y02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |