Loomis Sayles Growth Fund A (LGRRX)
29.49
-0.05
(-0.17%)
USD |
Aug 24 2026
LGRRX Net Asset Value: 29.49 for Aug. 24, 2026
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 |
|---|---|
| August 24, 2026 | 29.49 |
| August 21, 2026 | 29.54 |
| August 20, 2026 | 29.26 |
| August 19, 2026 | 29.47 |
| August 18, 2026 | 29.10 |
| August 17, 2026 | 29.20 |
| August 14, 2026 | 29.63 |
| August 13, 2026 | 29.81 |
| August 12, 2026 | 29.38 |
| August 11, 2026 | 29.43 |
| August 10, 2026 | 29.66 |
| August 07, 2026 | 29.50 |
| August 06, 2026 | 29.25 |
| August 05, 2026 | 29.32 |
| August 04, 2026 | 29.17 |
| August 03, 2026 | 28.88 |
| July 31, 2026 | 28.08 |
| July 30, 2026 | 27.54 |
| July 29, 2026 | 27.28 |
| July 28, 2026 | 27.54 |
| July 27, 2026 | 27.11 |
| July 24, 2026 | 26.91 |
| July 23, 2026 | 26.91 |
| July 22, 2026 | 27.76 |
| July 21, 2026 | 27.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.95 |
| July 17, 2026 | 28.07 |
| July 16, 2026 | 28.62 |
| July 15, 2026 | 28.78 |
| July 14, 2026 | 28.45 |
| July 13, 2026 | 28.34 |
| July 10, 2026 | 28.60 |
| July 09, 2026 | 28.42 |
| July 08, 2026 | 28.20 |
| July 07, 2026 | 28.50 |
| July 06, 2026 | 28.51 |
| July 02, 2026 | 28.24 |
| July 01, 2026 | 28.19 |
| June 30, 2026 | 27.74 |
| June 29, 2026 | 27.68 |
| June 26, 2026 | 27.21 |
| June 25, 2026 | 26.96 |
| June 24, 2026 | 27.27 |
| June 23, 2026 | 27.30 |
| June 22, 2026 | 27.63 |
| June 18, 2026 | 28.09 |
| June 17, 2026 | 27.87 |
| June 16, 2026 | 28.48 |
| June 15, 2026 | 28.61 |
| June 12, 2026 | 28.01 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGRRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGRRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |