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

6.714 +0.02 (+0.25%) USD  |  Sep 18 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
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
August 19, 2026 6.632
August 18, 2026 6.620
August 17, 2026 6.749
August 14, 2026 6.795
Date Value
August 13, 2026 6.700
August 12, 2026 6.710
August 11, 2026 6.755
August 10, 2026 6.702
August 07, 2026 6.654
August 06, 2026 6.671
August 05, 2026 6.642
August 04, 2026 6.566
August 03, 2026 6.421
July 31, 2026 6.326
July 30, 2026 6.273
July 29, 2026 6.303
July 28, 2026 6.187
July 27, 2026 6.180
July 24, 2026 6.132
July 23, 2026 6.28
July 22, 2026 6.33
July 21, 2026 6.369
July 20, 2026 6.401
July 17, 2026 6.456
July 16, 2026 6.510
July 15, 2026 6.462
July 14, 2026 6.441
July 13, 2026 6.476
July 10, 2026 6.465

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 305.30
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 229.12
Goldman Sachs US CORE® Equity Base USD Snap 106.87
Ninety One GSF American Franchise A Inc USD 310.25

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.