TM Natixis Loomis Sayles U.S. Eq Leaders I EUR Acc (GB00B96T5C08)
1.618
0.00 (0.00%)
EUR |
Sep 18 2026
GB00B96T5C08 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 | 1.618 |
| September 17, 2026 | 1.613 |
| September 16, 2026 | 1.603 |
| September 15, 2026 | 1.610 |
| September 14, 2026 | 1.588 |
| September 11, 2026 | 1.587 |
| September 10, 2026 | 1.586 |
| September 09, 2026 | 1.591 |
| September 08, 2026 | 1.618 |
| September 07, 2026 | 1.619 |
| September 04, 2026 | 1.643 |
| September 03, 2026 | 1.620 |
| September 02, 2026 | 1.602 |
| September 01, 2026 | 1.615 |
| August 28, 2026 | 1.622 |
| August 27, 2026 | 1.610 |
| August 26, 2026 | 1.608 |
| August 25, 2026 | 1.604 |
| August 24, 2026 | 1.597 |
| August 21, 2026 | 1.583 |
| August 20, 2026 | 1.590 |
| August 19, 2026 | 1.580 |
| August 18, 2026 | 1.581 |
| August 17, 2026 | 1.610 |
| August 14, 2026 | 1.626 |
| Date | Value |
|---|---|
| August 13, 2026 | 1.606 |
| August 12, 2026 | 1.608 |
| August 11, 2026 | 1.618 |
| August 10, 2026 | 1.604 |
| August 07, 2026 | 1.596 |
| August 06, 2026 | 1.598 |
| August 05, 2026 | 1.591 |
| August 04, 2026 | 1.577 |
| August 03, 2026 | 1.541 |
| July 31, 2026 | 1.520 |
| July 30, 2026 | 1.511 |
| July 29, 2026 | 1.531 |
| July 28, 2026 | 1.506 |
| July 27, 2026 | 1.499 |
| July 24, 2026 | 1.490 |
| July 23, 2026 | 1.522 |
| July 22, 2026 | 1.534 |
| July 21, 2026 | 1.542 |
| July 20, 2026 | 1.548 |
| July 17, 2026 | 1.562 |
| July 16, 2026 | 1.570 |
| July 15, 2026 | 1.565 |
| July 14, 2026 | 1.563 |
| July 13, 2026 | 1.566 |
| July 10, 2026 | 1.563 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1957.45 |
| AXA Indice USA A D | 186.04 |
| Echiquier USA I | 7046.03 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 151.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B96T5C08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B96T5C08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |