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

9447.94 -6.61 (-0.07%) JPY  |  Sep 15 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
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
August 17, 2026 9577.87
August 14, 2026 9595.58
August 13, 2026 9624.04
August 12, 2026 9601.99
Date Value
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
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

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 9388.00
PGIM Global Corporate Bond Fund YenH I Acc 9666.77
JPM Global Corporate Bond I2 Acc JPY Hedged 9570.00
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 87.33
Man Global Investment Grade Opps I H JPY 10203.94

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.