TM Natixis Loomis Sayles U.S. Eq Leaders I GBP Inc (GB00B97BQ883)
408.80
+1.89
(+0.46%)
GBX |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 398.01 |
| August 18, 2026 | 398.21 |
| August 17, 2026 | 405.04 |
| August 14, 2026 | 408.63 |
| Date | Value |
|---|---|
| August 13, 2026 | 404.04 |
| August 12, 2026 | 403.87 |
| August 11, 2026 | 407.10 |
| August 10, 2026 | 403.85 |
| August 07, 2026 | 402.81 |
| August 06, 2026 | 403.13 |
| August 05, 2026 | 401.25 |
| August 04, 2026 | 397.35 |
| August 03, 2026 | 388.12 |
| July 31, 2026 | 382.79 |
| July 30, 2026 | 380.97 |
| July 29, 2026 | 385.81 |
| July 28, 2026 | 379.01 |
| July 27, 2026 | 377.48 |
| July 24, 2026 | 374.39 |
| July 23, 2026 | 382.17 |
| July 22, 2026 | 385.13 |
| July 21, 2026 | 386.24 |
| July 20, 2026 | 386.57 |
| July 17, 2026 | 391.00 |
| July 16, 2026 | 392.21 |
| July 15, 2026 | 392.32 |
| July 14, 2026 | 391.88 |
| July 13, 2026 | 393.27 |
| July 10, 2026 | 391.44 |
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: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. |