TM Natixis Loomis Sayles U.S. Eq Leaders I GBP Inc (GB00B97BQ883)
411.15
-1.70
(-0.41%)
GBX |
Oct 29 2026
GB00B97BQ883 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 | 411.15 |
| October 28, 2026 | 412.85 |
| October 27, 2026 | 412.71 |
| October 26, 2026 | 411.66 |
| October 23, 2026 | 411.92 |
| October 22, 2026 | 414.99 |
| October 21, 2026 | 417.56 |
| October 20, 2026 | 416.13 |
| October 19, 2026 | 415.27 |
| October 16, 2026 | 420.71 |
| October 15, 2026 | 416.94 |
| October 14, 2026 | 422.50 |
| October 13, 2026 | 421.68 |
| October 12, 2026 | 420.67 |
| October 09, 2026 | 417.63 |
| October 08, 2026 | 417.29 |
| October 07, 2026 | 418.52 |
| October 06, 2026 | 417.73 |
| October 05, 2026 | 411.69 |
| October 02, 2026 | 410.49 |
| October 01, 2026 | 410.04 |
| September 30, 2026 | 407.36 |
| September 29, 2026 | 408.83 |
| September 28, 2026 | 411.92 |
| September 25, 2026 | 415.97 |
| Date | Value |
|---|---|
| September 24, 2026 | 412.90 |
| September 23, 2026 | 416.04 |
| September 22, 2026 | 414.16 |
| September 21, 2026 | 407.54 |
| September 18, 2026 | 408.80 |
| September 17, 2026 | 406.91 |
| September 16, 2026 | 404.04 |
| September 15, 2026 | 405.44 |
| September 14, 2026 | 399.98 |
| September 11, 2026 | 400.93 |
| September 10, 2026 | 400.86 |
| September 09, 2026 | 402.14 |
| September 08, 2026 | 408.61 |
| September 07, 2026 | 408.92 |
| September 04, 2026 | 415.29 |
| September 03, 2026 | 409.88 |
| September 02, 2026 | 404.61 |
| September 01, 2026 | 407.11 |
| August 28, 2026 | 409.05 |
| August 27, 2026 | 406.20 |
| August 26, 2026 | 405.13 |
| August 25, 2026 | 403.90 |
| August 24, 2026 | 402.16 |
| August 21, 2026 | 399.35 |
| August 20, 2026 | 401.06 |
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:GB00B97BQ883", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B97BQ883", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |