TM Natixis Loomis Sayles U.S. Eq Leaders N GBP Inc (GB00B97NHZ86)
187.56
-0.78
(-0.41%)
GBX |
Oct 29 2026
GB00B97NHZ86 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 | 187.56 |
| October 28, 2026 | 188.34 |
| October 27, 2026 | 188.28 |
| October 26, 2026 | 187.80 |
| October 23, 2026 | 187.93 |
| October 22, 2026 | 189.32 |
| October 21, 2026 | 190.50 |
| October 20, 2026 | 189.85 |
| October 19, 2026 | 189.46 |
| October 16, 2026 | 191.94 |
| October 15, 2026 | 190.22 |
| October 14, 2026 | 192.76 |
| October 13, 2026 | 192.39 |
| October 12, 2026 | 191.93 |
| October 09, 2026 | 190.54 |
| October 08, 2026 | 190.39 |
| October 07, 2026 | 190.95 |
| October 06, 2026 | 190.59 |
| October 05, 2026 | 187.84 |
| October 02, 2026 | 187.30 |
| October 01, 2026 | 187.09 |
| September 30, 2026 | 185.87 |
| September 29, 2026 | 186.54 |
| September 28, 2026 | 187.95 |
| September 25, 2026 | 189.80 |
| Date | Value |
|---|---|
| September 24, 2026 | 188.40 |
| September 23, 2026 | 189.84 |
| September 22, 2026 | 188.98 |
| September 21, 2026 | 185.96 |
| September 18, 2026 | 186.54 |
| September 17, 2026 | 185.68 |
| September 16, 2026 | 184.37 |
| September 15, 2026 | 185.01 |
| September 14, 2026 | 182.52 |
| September 11, 2026 | 182.95 |
| September 10, 2026 | 182.92 |
| September 09, 2026 | 183.51 |
| September 08, 2026 | 186.46 |
| September 07, 2026 | 186.61 |
| September 04, 2026 | 189.52 |
| September 03, 2026 | 187.05 |
| September 02, 2026 | 184.64 |
| September 01, 2026 | 185.79 |
| August 28, 2026 | 186.68 |
| August 27, 2026 | 185.38 |
| August 26, 2026 | 184.89 |
| August 25, 2026 | 184.33 |
| August 24, 2026 | 183.53 |
| August 21, 2026 | 182.26 |
| August 20, 2026 | 183.04 |
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
--
Minimum
--
Maximum
--
Average
--
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:GB00B97NHZ86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B97NHZ86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |