Loomis Sayles U.S. Growth Equity Fund F/A (USD) (LU1429559039)

413.40 -2.28 (-0.55%) USD  |  Oct 08 2026
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LU1429559039 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 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
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
Date Value
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
August 19, 2026 410.41
August 18, 2026 404.78
August 17, 2026 405.64
August 14, 2026 411.76
August 13, 2026 414.51
August 12, 2026 408.17
August 11, 2026 409.14
August 10, 2026 412.19
August 07, 2026 409.32
August 06, 2026 405.88
August 05, 2026 406.86
August 04, 2026 404.64
August 03, 2026 400.65
July 31, 2026 390.13

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 AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

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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.