Loomis Sayles Global Growth A (LSAGX)
13.90
+0.25 (+1.83%)
USD |
Mar 21 2023
LSAGX Net Asset Value: 13.90 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 13.90 |
| March 20, 2023 | 13.65 |
| March 17, 2023 | 13.59 |
| March 16, 2023 | 13.70 |
| March 15, 2023 | 13.40 |
| March 14, 2023 | 13.50 |
| March 13, 2023 | 13.19 |
| March 10, 2023 | 13.11 |
| March 09, 2023 | 13.29 |
| March 08, 2023 | 13.59 |
| March 07, 2023 | 13.62 |
| March 06, 2023 | 13.83 |
| March 03, 2023 | 13.87 |
| March 02, 2023 | 13.62 |
| March 01, 2023 | 13.49 |
| February 28, 2023 | 13.46 |
| February 27, 2023 | 13.44 |
| February 24, 2023 | 13.31 |
| February 23, 2023 | 13.59 |
| February 22, 2023 | 13.56 |
| February 21, 2023 | 13.54 |
| February 17, 2023 | 13.86 |
| February 16, 2023 | 13.93 |
| February 15, 2023 | 14.24 |
| February 14, 2023 | 14.14 |
| Date | Value |
|---|---|
| February 13, 2023 | 14.07 |
| February 10, 2023 | 13.83 |
| February 09, 2023 | 14.05 |
| February 08, 2023 | 14.14 |
| February 07, 2023 | 14.45 |
| February 06, 2023 | 14.24 |
| February 03, 2023 | 14.38 |
| February 02, 2023 | 14.62 |
| February 01, 2023 | 14.31 |
| January 31, 2023 | 14.05 |
| January 30, 2023 | 13.88 |
| January 27, 2023 | 14.18 |
| January 26, 2023 | 14.02 |
| January 25, 2023 | 13.82 |
| January 24, 2023 | 13.77 |
| January 23, 2023 | 13.79 |
| January 20, 2023 | 13.57 |
| January 19, 2023 | 13.26 |
| January 18, 2023 | 13.35 |
| January 17, 2023 | 13.46 |
| January 13, 2023 | 13.47 |
| January 12, 2023 | 13.30 |
| January 11, 2023 | 13.14 |
| January 10, 2023 | 13.00 |
| January 09, 2023 | 12.90 |
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
11.14
Minimum
Mar 23 2020
20.83
Maximum
Sep 01 2021
15.47
Average
14.38
Median
Aug 21 2019