Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (LU1429558734)

511.59 +1.80 (+0.35%) GBP  |  Oct 07 2026
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LU1429558734 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
October 07, 2026 511.59
October 06, 2026 509.79
October 05, 2026 510.30
October 02, 2026 502.51
October 01, 2026 499.10
September 30, 2026 497.19
September 29, 2026 500.47
September 28, 2026 498.16
September 25, 2026 505.98
September 24, 2026 508.21
September 23, 2026 505.08
September 22, 2026 505.69
September 21, 2026 505.37
September 18, 2026 495.52
September 17, 2026 498.44
September 16, 2026 490.20
September 15, 2026 491.37
September 14, 2026 495.82
September 11, 2026 489.06
September 10, 2026 485.85
September 09, 2026 488.16
September 08, 2026 491.84
September 07, 2026 498.93
September 04, 2026 500.10
September 03, 2026 506.60
Date Value
September 02, 2026 499.23
September 01, 2026 491.99
August 31, 2026 497.74
August 28, 2026 499.01
August 27, 2026 499.13
August 26, 2026 492.78
August 25, 2026 493.63
August 24, 2026 490.47
August 21, 2026 491.24
August 20, 2026 485.87
August 19, 2026 490.02
August 18, 2026 485.63
August 17, 2026 486.30
August 14, 2026 493.75
August 13, 2026 498.50
August 12, 2026 490.87
August 11, 2026 492.02
August 10, 2026 495.26
August 07, 2026 492.92
August 06, 2026 489.60
August 05, 2026 490.29
August 04, 2026 488.77
August 03, 2026 484.26
July 31, 2026 470.81
July 30, 2026 464.45

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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UBS US Growth Acc J 1.408
Brandes US Value I GBP 13.84
UBS US Equity Value Fund C Acc 3.079
Liontrust US Opportunities Fund C Acc 6.351
Sands Capital US Select Growth GBP A Acc 57.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1429558734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1429558734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.