Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (LU1429558817)
365.47
+4.48
(+1.24%)
USD |
Aug 27 2026
LU1429558817 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 27, 2026 | 365.47 |
| August 26, 2026 | 360.99 |
| August 25, 2026 | 362.83 |
| August 24, 2026 | 360.55 |
| August 21, 2026 | 360.91 |
| August 20, 2026 | 357.18 |
| August 19, 2026 | 359.62 |
| August 18, 2026 | 354.70 |
| August 17, 2026 | 355.45 |
| August 14, 2026 | 360.84 |
| August 13, 2026 | 363.26 |
| August 12, 2026 | 357.71 |
| August 11, 2026 | 358.57 |
| August 10, 2026 | 361.25 |
| August 07, 2026 | 358.75 |
| August 06, 2026 | 355.75 |
| August 05, 2026 | 356.61 |
| August 04, 2026 | 354.67 |
| August 03, 2026 | 351.19 |
| July 31, 2026 | 341.98 |
| July 30, 2026 | 336.63 |
| July 29, 2026 | 333.92 |
| July 28, 2026 | 336.58 |
| July 27, 2026 | 331.08 |
| July 24, 2026 | 327.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 327.57 |
| July 22, 2026 | 337.72 |
| July 21, 2026 | 340.49 |
| July 20, 2026 | 340.54 |
| July 17, 2026 | 342.31 |
| July 16, 2026 | 348.93 |
| July 15, 2026 | 350.02 |
| July 14, 2026 | 346.23 |
| July 13, 2026 | 345.55 |
| July 10, 2026 | 348.26 |
| July 09, 2026 | 346.51 |
| July 08, 2026 | 343.76 |
| July 07, 2026 | 347.93 |
| July 06, 2026 | 348.08 |
| July 03, 2026 | 344.98 |
| July 02, 2026 | 345.00 |
| July 01, 2026 | 343.98 |
| June 30, 2026 | 338.18 |
| June 29, 2026 | 337.74 |
| June 26, 2026 | 332.36 |
| June 25, 2026 | 328.89 |
| June 24, 2026 | 332.36 |
| June 22, 2026 | 336.03 |
| June 19, 2026 | 341.27 |
| June 18, 2026 | 341.30 |
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:LU1429558817", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1429558817", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |