TM Natixis Loomis Sayles U.S. Eq Lds I GBP Acc (GB00B97J2N98)
784.55
-3.26
(-0.41%)
GBX |
Oct 29 2026
GB00B97J2N98 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 | 784.55 |
| October 28, 2026 | 787.81 |
| October 27, 2026 | 787.53 |
| October 26, 2026 | 785.53 |
| October 23, 2026 | 786.03 |
| October 22, 2026 | 791.88 |
| October 21, 2026 | 796.79 |
| October 20, 2026 | 794.06 |
| October 19, 2026 | 792.42 |
| October 16, 2026 | 802.80 |
| October 15, 2026 | 795.62 |
| October 14, 2026 | 806.21 |
| October 13, 2026 | 804.65 |
| October 12, 2026 | 802.72 |
| October 09, 2026 | 796.92 |
| October 08, 2026 | 796.28 |
| October 07, 2026 | 798.62 |
| October 06, 2026 | 797.12 |
| October 05, 2026 | 785.59 |
| October 02, 2026 | 783.31 |
| October 01, 2026 | 782.46 |
| September 30, 2026 | 777.34 |
| September 29, 2026 | 780.14 |
| September 28, 2026 | 786.04 |
| September 25, 2026 | 793.77 |
| Date | Value |
|---|---|
| September 24, 2026 | 787.90 |
| September 23, 2026 | 793.91 |
| September 22, 2026 | 790.31 |
| September 21, 2026 | 777.69 |
| September 18, 2026 | 780.08 |
| September 17, 2026 | 776.49 |
| September 16, 2026 | 771.00 |
| September 15, 2026 | 773.68 |
| September 14, 2026 | 763.25 |
| September 11, 2026 | 765.06 |
| September 10, 2026 | 764.93 |
| September 09, 2026 | 767.39 |
| September 08, 2026 | 779.72 |
| September 07, 2026 | 780.32 |
| September 04, 2026 | 792.48 |
| September 03, 2026 | 782.15 |
| September 02, 2026 | 772.10 |
| September 01, 2026 | 776.87 |
| August 28, 2026 | 780.58 |
| August 27, 2026 | 775.14 |
| August 26, 2026 | 773.09 |
| August 25, 2026 | 770.75 |
| August 24, 2026 | 767.42 |
| August 21, 2026 | 762.07 |
| August 20, 2026 | 765.33 |
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:GB00B97J2N98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B97J2N98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |