TM Natixis Loomis Sayles U.S. Eq Leaders Q GBP Acc (GB00B8Y83Y02)
824.19
+3.80
(+0.46%)
GBX |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 802.33 |
| August 18, 2026 | 802.71 |
| August 17, 2026 | 816.49 |
| August 14, 2026 | 823.71 |
| Date | Value |
|---|---|
| August 13, 2026 | 814.45 |
| August 12, 2026 | 814.10 |
| August 11, 2026 | 820.61 |
| August 10, 2026 | 814.06 |
| August 07, 2026 | 811.93 |
| August 06, 2026 | 812.57 |
| August 05, 2026 | 808.79 |
| August 04, 2026 | 800.93 |
| August 03, 2026 | 782.32 |
| July 31, 2026 | 771.57 |
| July 30, 2026 | 767.89 |
| July 29, 2026 | 777.64 |
| July 28, 2026 | 763.92 |
| July 27, 2026 | 760.84 |
| July 24, 2026 | 754.60 |
| July 23, 2026 | 770.28 |
| July 22, 2026 | 776.23 |
| July 21, 2026 | 778.48 |
| July 20, 2026 | 779.13 |
| July 17, 2026 | 788.06 |
| July 16, 2026 | 790.48 |
| July 15, 2026 | 790.70 |
| July 14, 2026 | 789.82 |
| July 13, 2026 | 792.61 |
| July 10, 2026 | 788.92 |
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: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. |