Loomis Sayles U.S. Growth Equity Fund F/A (USD) (LU1429559039)
411.28
+1.28
(+0.31%)
USD |
Oct 28 2026
LU1429559039 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 |
|---|---|
| October 28, 2026 | 411.28 |
| October 27, 2026 | 410.00 |
| October 26, 2026 | 410.87 |
| October 23, 2026 | 410.06 |
| October 22, 2026 | 413.44 |
| October 21, 2026 | 419.42 |
| October 20, 2026 | 418.49 |
| October 19, 2026 | 416.50 |
| October 16, 2026 | 413.06 |
| October 15, 2026 | 420.26 |
| October 14, 2026 | 414.85 |
| October 13, 2026 | 419.95 |
| October 12, 2026 | 419.26 |
| October 09, 2026 | 417.73 |
| October 08, 2026 | 413.40 |
| October 07, 2026 | 415.68 |
| October 06, 2026 | 416.07 |
| October 05, 2026 | 414.74 |
| October 02, 2026 | 409.27 |
| October 01, 2026 | 405.34 |
| September 30, 2026 | 406.06 |
| September 29, 2026 | 406.62 |
| September 28, 2026 | 405.80 |
| September 25, 2026 | 412.06 |
| September 24, 2026 | 413.08 |
| Date | Value |
|---|---|
| September 23, 2026 | 411.94 |
| September 22, 2026 | 415.02 |
| September 21, 2026 | 415.60 |
| September 18, 2026 | 407.17 |
| September 17, 2026 | 409.30 |
| September 16, 2026 | 405.59 |
| September 15, 2026 | 407.66 |
| September 14, 2026 | 410.93 |
| September 11, 2026 | 407.00 |
| September 10, 2026 | 404.27 |
| September 09, 2026 | 407.25 |
| September 08, 2026 | 410.01 |
| September 07, 2026 | 415.73 |
| September 04, 2026 | 415.78 |
| September 03, 2026 | 421.36 |
| September 02, 2026 | 414.79 |
| September 01, 2026 | 409.80 |
| August 31, 2026 | 415.20 |
| August 28, 2026 | 416.80 |
| August 27, 2026 | 417.15 |
| August 26, 2026 | 412.03 |
| August 25, 2026 | 414.13 |
| August 24, 2026 | 411.51 |
| August 21, 2026 | 411.89 |
| August 20, 2026 | 407.63 |
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:LU1429559039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1429559039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |