Loomis Sayles U.S. Growth Equity Fund I/A (USD) (LU1429558064)

435.65 -2.21 (-0.50%) USD  |  Aug 26 2026
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LU1429558064 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 435.65
August 25, 2026 437.86
August 24, 2026 435.09
August 21, 2026 435.47
August 20, 2026 430.96
August 19, 2026 433.89
August 18, 2026 427.94
August 17, 2026 428.83
August 14, 2026 435.29
August 13, 2026 438.19
August 12, 2026 431.48
August 11, 2026 432.50
August 10, 2026 435.72
August 07, 2026 432.66
August 06, 2026 429.02
August 05, 2026 430.04
August 04, 2026 427.70
August 03, 2026 423.48
July 31, 2026 412.33
July 30, 2026 405.86
July 29, 2026 402.58
July 28, 2026 405.78
July 27, 2026 399.14
July 24, 2026 395.29
July 23, 2026 394.84
Date Value
July 22, 2026 407.06
July 21, 2026 410.39
July 20, 2026 410.43
July 17, 2026 412.53
July 16, 2026 420.49
July 15, 2026 421.79
July 14, 2026 417.21
July 13, 2026 416.37
July 10, 2026 419.60
July 09, 2026 417.47
July 08, 2026 414.14
July 07, 2026 419.16
July 06, 2026 419.31
July 03, 2026 415.54
July 02, 2026 415.55
July 01, 2026 414.31
June 30, 2026 407.30
June 29, 2026 406.77
June 26, 2026 400.24
June 25, 2026 396.05
June 24, 2026 400.21
June 22, 2026 404.60
June 19, 2026 410.87
June 18, 2026 410.88
June 17, 2026 408.23

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1429558064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1429558064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.