Loomis Sayles U.S. Growth Equity Fund F/A (USD) (LU1429559039)
412.03
-2.10
(-0.51%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 384.01 |
| July 29, 2026 | 380.91 |
| July 28, 2026 | 383.95 |
| July 27, 2026 | 377.67 |
| July 24, 2026 | 374.04 |
| July 23, 2026 | 373.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 385.19 |
| July 21, 2026 | 388.35 |
| July 20, 2026 | 388.39 |
| July 17, 2026 | 390.39 |
| July 16, 2026 | 397.93 |
| July 15, 2026 | 399.17 |
| July 14, 2026 | 394.84 |
| July 13, 2026 | 394.05 |
| July 10, 2026 | 397.12 |
| July 09, 2026 | 395.12 |
| July 08, 2026 | 391.97 |
| July 07, 2026 | 396.72 |
| July 06, 2026 | 396.88 |
| July 03, 2026 | 393.32 |
| July 02, 2026 | 393.34 |
| July 01, 2026 | 392.17 |
| June 30, 2026 | 385.54 |
| June 29, 2026 | 385.04 |
| June 26, 2026 | 378.88 |
| June 25, 2026 | 374.92 |
| June 24, 2026 | 378.87 |
| June 22, 2026 | 383.04 |
| June 19, 2026 | 388.99 |
| June 18, 2026 | 389.01 |
| June 17, 2026 | 386.51 |
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. |