Loomis Sayles U.S. Growth Equity Fund N/A (USD) (LU1429558494)
394.65
+2.49
(+0.63%)
USD |
Aug 25 2026
LU1429558494 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 394.65 |
| August 24, 2026 | 392.16 |
| August 21, 2026 | 392.51 |
| August 20, 2026 | 388.44 |
| August 19, 2026 | 391.08 |
| August 18, 2026 | 385.72 |
| August 17, 2026 | 386.53 |
| August 14, 2026 | 392.35 |
| August 13, 2026 | 394.96 |
| August 12, 2026 | 388.92 |
| August 11, 2026 | 389.84 |
| August 10, 2026 | 392.74 |
| August 07, 2026 | 390.00 |
| August 06, 2026 | 386.71 |
| August 05, 2026 | 387.64 |
| August 04, 2026 | 385.52 |
| August 03, 2026 | 381.72 |
| July 31, 2026 | 371.68 |
| July 30, 2026 | 365.85 |
| July 29, 2026 | 362.89 |
| July 28, 2026 | 365.77 |
| July 27, 2026 | 359.79 |
| July 24, 2026 | 356.32 |
| July 23, 2026 | 355.92 |
| July 22, 2026 | 366.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 369.94 |
| July 20, 2026 | 369.98 |
| July 17, 2026 | 371.87 |
| July 16, 2026 | 379.05 |
| July 15, 2026 | 380.22 |
| July 14, 2026 | 376.09 |
| July 13, 2026 | 375.34 |
| July 10, 2026 | 378.25 |
| July 09, 2026 | 376.34 |
| July 08, 2026 | 373.34 |
| July 07, 2026 | 377.86 |
| July 06, 2026 | 378.00 |
| July 03, 2026 | 374.61 |
| July 02, 2026 | 374.62 |
| July 01, 2026 | 373.50 |
| June 30, 2026 | 367.18 |
| June 29, 2026 | 366.70 |
| June 26, 2026 | 360.82 |
| June 25, 2026 | 357.05 |
| June 24, 2026 | 360.80 |
| June 22, 2026 | 364.76 |
| June 19, 2026 | 370.42 |
| June 18, 2026 | 370.43 |
| June 17, 2026 | 368.04 |
| June 16, 2026 | 376.03 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1429558494", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1429558494", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |