TM Natixis Loomis Sayles U.S. Eq Lds I GBP Hgd Acc (GB00B9892P09)
201.72
+0.52
(+0.26%)
GBX |
Sep 18 2026
GB00B9892P09 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 | 201.72 |
| September 17, 2026 | 201.20 |
| September 16, 2026 | 200.99 |
| September 15, 2026 | 201.76 |
| September 14, 2026 | 199.17 |
| September 11, 2026 | 199.92 |
| September 10, 2026 | 200.38 |
| September 09, 2026 | 200.99 |
| September 08, 2026 | 204.10 |
| September 07, 2026 | 204.40 |
| September 04, 2026 | 207.50 |
| September 03, 2026 | 204.23 |
| September 02, 2026 | 201.45 |
| September 01, 2026 | 203.45 |
| August 28, 2026 | 205.27 |
| August 27, 2026 | 203.62 |
| August 26, 2026 | 203.73 |
| August 25, 2026 | 203.29 |
| August 24, 2026 | 202.33 |
| August 21, 2026 | 201.19 |
| August 20, 2026 | 201.99 |
| August 19, 2026 | 199.22 |
| August 18, 2026 | 198.86 |
| August 17, 2026 | 202.73 |
| August 14, 2026 | 204.12 |
| Date | Value |
|---|---|
| August 13, 2026 | 201.27 |
| August 12, 2026 | 201.57 |
| August 11, 2026 | 202.93 |
| August 10, 2026 | 201.33 |
| August 07, 2026 | 199.91 |
| August 06, 2026 | 200.42 |
| August 05, 2026 | 199.56 |
| August 04, 2026 | 197.28 |
| August 03, 2026 | 192.91 |
| July 31, 2026 | 190.04 |
| July 30, 2026 | 188.48 |
| July 29, 2026 | 189.42 |
| July 28, 2026 | 185.94 |
| July 27, 2026 | 185.72 |
| July 24, 2026 | 184.29 |
| July 23, 2026 | 188.77 |
| July 22, 2026 | 190.27 |
| July 21, 2026 | 191.47 |
| July 20, 2026 | 192.44 |
| July 17, 2026 | 194.09 |
| July 16, 2026 | 195.72 |
| July 15, 2026 | 194.36 |
| July 14, 2026 | 193.75 |
| July 13, 2026 | 194.80 |
| July 10, 2026 | 194.42 |
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:GB00B9892P09", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B9892P09", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |