TM Natixis Loomis Sayles U.S. Eq Leaders I USD Acc (GB00B987KG13)

6.732 -0.01 (-0.15%) USD  |  Oct 29 2026
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GB00B987KG13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 6.732
October 28, 2026 6.743
October 27, 2026 6.757
October 26, 2026 6.754
October 23, 2026 6.772
October 22, 2026 6.824
October 21, 2026 6.875
October 20, 2026 6.824
October 19, 2026 6.805
October 16, 2026 6.898
October 15, 2026 6.791
October 14, 2026 6.889
October 13, 2026 6.863
October 12, 2026 6.842
October 09, 2026 6.789
October 08, 2026 6.772
October 07, 2026 6.799
October 06, 2026 6.802
October 05, 2026 6.691
October 02, 2026 6.665
October 01, 2026 6.666
September 30, 2026 6.655
September 29, 2026 6.652
September 28, 2026 6.713
September 25, 2026 6.772
Date Value
September 24, 2026 6.714
September 23, 2026 6.797
September 22, 2026 6.803
September 21, 2026 6.704
September 18, 2026 6.714
September 17, 2026 6.697
September 16, 2026 6.690
September 15, 2026 6.716
September 14, 2026 6.630
September 11, 2026 6.656
September 10, 2026 6.671
September 09, 2026 6.691
September 08, 2026 6.795
September 07, 2026 6.805
September 04, 2026 6.908
September 03, 2026 6.798
September 02, 2026 6.706
September 01, 2026 6.773
August 28, 2026 6.834
August 27, 2026 6.779
August 26, 2026 6.783
August 25, 2026 6.769
August 24, 2026 6.736
August 21, 2026 6.699
August 20, 2026 6.726

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 309.38
CT (Lux) American AU USD 187.10
CMI US Equity Index Tracking DC1 231.70
Goldman Sachs US CORE® Equity Base USD Snap 107.73
Ninety One GSF American Franchise A Inc USD 322.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B987KG13", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B987KG13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.