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

9613.08 -6.12 (-0.06%) JPY  |  Aug 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
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
August 17, 2026 9577.87
August 14, 2026 9595.58
August 13, 2026 9624.04
August 12, 2026 9601.99
August 11, 2026 9599.89
August 10, 2026 9595.94
August 07, 2026 9626.65
August 06, 2026 9616.98
August 05, 2026 9641.65
August 04, 2026 9635.21
August 03, 2026 9601.22
July 31, 2026 9576.42
July 30, 2026 9586.99
July 29, 2026 9578.78
July 28, 2026 9613.98
July 27, 2026 9598.92
July 24, 2026 9578.07
July 23, 2026 9574.28
Date Value
July 22, 2026 9602.57
July 21, 2026 9616.29
July 20, 2026 9633.61
July 17, 2026 9651.43
July 16, 2026 9650.82
July 15, 2026 9653.47
July 14, 2026 9643.50
July 13, 2026 9639.84
July 10, 2026 9664.84
July 09, 2026 9672.64
July 08, 2026 9662.94
July 07, 2026 9689.27
July 06, 2026 9731.02
July 03, 2026 9724.26
July 02, 2026 9726.94
July 01, 2026 9724.30
June 30, 2026 9738.62
June 29, 2026 9764.10
June 26, 2026 9776.39
June 25, 2026 9753.56
June 24, 2026 9755.32
June 22, 2026 9708.50
June 19, 2026 9719.81
June 18, 2026 9729.31
June 17, 2026 9714.42

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 9536.00
PGIM Global Corporate Bond Fund YenH I Acc 9816.33
JPM Global Corporate Bond I2 Acc JPY Hedged 9720.00
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 88.91
Man Global Investment Grade Opps I H JPY 10358.73

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.