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

492.78 -0.85 (-0.17%) GBP  |  Aug 26 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
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
July 29, 2026 465.51
July 28, 2026 469.09
July 27, 2026 461.06
July 24, 2026 455.69
July 23, 2026 455.57
Date Value
July 22, 2026 467.62
July 21, 2026 471.58
July 20, 2026 469.45
July 17, 2026 471.41
July 16, 2026 478.93
July 15, 2026 480.73
July 14, 2026 478.09
July 13, 2026 478.20
July 10, 2026 480.68
July 09, 2026 478.91
July 08, 2026 475.79
July 07, 2026 481.26
July 06, 2026 482.26
July 03, 2026 477.87
July 02, 2026 477.31
July 01, 2026 479.35
June 30, 2026 471.38
June 29, 2026 471.68
June 26, 2026 465.75
June 25, 2026 460.66
June 24, 2026 467.58
June 22, 2026 468.56
June 19, 2026 476.97
June 18, 2026 476.22
June 17, 2026 468.12

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 1.296
Brandes US Value I GBP 14.48
UBS US Equity Value Fund C Acc 3.102
Liontrust US Opportunities Fund C Acc 6.129
Sands Capital US Select Growth GBP A Acc 53.41

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.