Loomis Sayles Global Credit Fund H-S/A (JPY) (LU0863888557)

9435.39 +6.53 (+0.07%) JPY  |  Oct 26 2026
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LU0863888557 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
October 26, 2026 9435.39
October 23, 2026 9428.86
October 22, 2026 9451.86
October 21, 2026 9406.99
October 20, 2026 9410.65
October 19, 2026 9397.88
October 16, 2026 9428.22
October 15, 2026 9429.21
October 14, 2026 9391.71
October 13, 2026 9386.14
October 12, 2026 9381.22
October 09, 2026 9373.70
October 08, 2026 9372.62
October 07, 2026 9362.66
October 06, 2026 9364.56
October 05, 2026 9341.29
October 02, 2026 9348.00
October 01, 2026 9351.06
September 30, 2026 9346.06
September 29, 2026 9345.53
September 28, 2026 9343.55
September 25, 2026 9383.77
September 24, 2026 9382.98
September 23, 2026 9429.31
September 22, 2026 9496.30
Date Value
September 21, 2026 9497.59
September 18, 2026 9464.05
September 17, 2026 9498.28
September 16, 2026 9462.33
September 15, 2026 9447.94
September 14, 2026 9454.55
September 11, 2026 9468.96
September 10, 2026 9478.53
September 09, 2026 9530.74
September 08, 2026 9553.44
September 07, 2026 9554.28
September 04, 2026 9575.87
September 03, 2026 9553.13
September 02, 2026 9544.34
September 01, 2026 9551.14
August 31, 2026 9573.13
August 28, 2026 9584.17
August 27, 2026 9604.21
August 26, 2026 9613.08
August 25, 2026 9619.20
August 24, 2026 9584.07
August 21, 2026 9572.39
August 20, 2026 9582.99
August 19, 2026 9604.17
August 18, 2026 9572.01

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Global Opps Access Corporate Bd JPY- hgd F-acc 9359.00
PGIM Global Corporate Bond Fund YenH I Acc 9647.76
JPM Global Corporate Bond I2 Acc JPY Hedged 9531.00
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 86.23
Man Global Investment Grade Opps I H JPY 10152.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0863888557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0863888557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.