Loomis Sayles U.S. Growth Equity Fund S/A (USD) (LU1429558577)

427.80 +2.71 (+0.64%) USD  |  Aug 25 2026
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LU1429558577 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 25, 2026 427.80
August 24, 2026 425.09
August 21, 2026 425.46
August 20, 2026 421.05
August 19, 2026 423.91
August 18, 2026 418.09
August 17, 2026 418.96
August 14, 2026 425.26
August 13, 2026 428.09
August 12, 2026 421.54
August 11, 2026 422.53
August 10, 2026 425.67
August 07, 2026 422.68
August 06, 2026 419.12
August 05, 2026 420.12
August 04, 2026 417.82
August 03, 2026 413.70
July 31, 2026 402.81
July 30, 2026 396.48
July 29, 2026 393.28
July 28, 2026 396.40
July 27, 2026 389.91
July 24, 2026 386.14
July 23, 2026 385.70
July 22, 2026 397.64
Date Value
July 21, 2026 400.88
July 20, 2026 400.92
July 17, 2026 402.96
July 16, 2026 410.74
July 15, 2026 412.01
July 14, 2026 407.53
July 13, 2026 406.71
July 10, 2026 409.85
July 09, 2026 407.78
July 08, 2026 404.52
July 07, 2026 409.42
July 06, 2026 409.57
July 03, 2026 405.87
July 02, 2026 405.88
July 01, 2026 404.67
June 30, 2026 397.82
June 29, 2026 397.30
June 26, 2026 390.91
June 25, 2026 386.82
June 24, 2026 390.88
June 22, 2026 395.16
June 19, 2026 401.28
June 18, 2026 401.29
June 17, 2026 398.70
June 16, 2026 407.35

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 217.44
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.16
Russell Investments U.S. Equity A Acc 71.61
HSBC GIF - Economic Scale US Equity PD 113.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1429558577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1429558577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.