Loomis Sayles Growth Fund C (LGRCX)
23.32
-0.30
(-1.27%)
USD |
May 19 2026
LGRCX Net Asset Value: 23.32 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| American Funds Growth Fund of America 529-C | 70.37 |
| Franklin Growth Fund C | 110.23 |
| AB Large Cap Growth Fund C | 115.32 |
| ClearBridge Large Cap Growth Fund C | 35.16 |
| MFS Growth Fund C | 111.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGRCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGRCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |