TM Natixis Loomis Sayles U.S. Eq Lds I GBP Acc (GB00B97J2N98)
780.08
+3.59
(+0.46%)
GBX |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 759.52 |
| August 18, 2026 | 759.88 |
| August 17, 2026 | 772.93 |
| August 14, 2026 | 779.78 |
| Date | Value |
|---|---|
| August 13, 2026 | 771.01 |
| August 12, 2026 | 770.69 |
| August 11, 2026 | 776.86 |
| August 10, 2026 | 770.66 |
| August 07, 2026 | 768.66 |
| August 06, 2026 | 769.27 |
| August 05, 2026 | 765.69 |
| August 04, 2026 | 758.25 |
| August 03, 2026 | 740.65 |
| July 31, 2026 | 730.48 |
| July 30, 2026 | 727.00 |
| July 29, 2026 | 736.23 |
| July 28, 2026 | 723.25 |
| July 27, 2026 | 720.34 |
| July 24, 2026 | 714.44 |
| July 23, 2026 | 729.29 |
| July 22, 2026 | 734.93 |
| July 21, 2026 | 737.06 |
| July 20, 2026 | 737.68 |
| July 17, 2026 | 746.14 |
| July 16, 2026 | 748.44 |
| July 15, 2026 | 748.66 |
| July 14, 2026 | 747.82 |
| July 13, 2026 | 750.47 |
| July 10, 2026 | 746.99 |
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: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. |