Loomis Sayles Sustainable Euro Credit Fd S2/A EUR (DELISTED) (IE00BM990G73:DL)

10.28 +0.04 (+0.39%) EUR  |  Apr 17 2026
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IE00BM990G73:DL 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
April 17, 2026 10.28
April 16, 2026 10.24
April 15, 2026 10.23
April 14, 2026 10.23
April 13, 2026 10.19
April 10, 2026 10.20
April 09, 2026 10.21
April 08, 2026 10.24
April 07, 2026 10.13
April 06, 2026 10.16
April 03, 2026 10.16
April 02, 2026 10.16
April 01, 2026 10.17
March 31, 2026 10.13
March 30, 2026 10.11
March 27, 2026 10.09
March 26, 2026 10.12
March 25, 2026 10.16
March 24, 2026 10.13
March 23, 2026 10.14
March 20, 2026 10.13
March 19, 2026 10.16
March 18, 2026 10.19
March 17, 2026 10.19
March 16, 2026 10.19
Date Value
March 13, 2026 10.18
March 12, 2026 10.20
March 11, 2026 10.22
March 10, 2026 10.27
March 09, 2026 10.23
March 06, 2026 10.25
March 05, 2026 10.28
March 04, 2026 10.32
March 03, 2026 10.29
March 02, 2026 10.33
February 27, 2026 10.37
February 26, 2026 10.36
February 25, 2026 10.36
February 24, 2026 10.36
February 23, 2026 10.36
February 20, 2026 10.35
February 19, 2026 10.34
February 18, 2026 10.34
February 17, 2026 10.34
February 16, 2026 10.37
February 13, 2026 10.37
February 12, 2026 10.34
February 11, 2026 10.33
February 10, 2026 10.33
February 09, 2026 10.32

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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Median

Net Asset Value Benchmarks

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Invesco High Yield Fund R6 3.51
Invesco Short Term Bond Fund R6 8.05
Invesco Floating Rate ESG Fund R6 6.26
Johnson Institutional Short Duration Bond Fund I 14.88
Johnson Institutional Intermediate Bond Fund I 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BM990G73:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BM990G73:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.