Loomis Sayles U.S. Growth Equity Fund I/A (EUR) (LU1435384513)

334.94 -6.00 (-1.76%) EUR  |  Jun 10 2026
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LU1435384513 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
June 10, 2026 334.94
June 09, 2026 340.94
June 08, 2026 342.46
June 05, 2026 342.79
June 04, 2026 349.95
June 03, 2026 345.81
June 02, 2026 349.57
June 01, 2026 356.67
May 29, 2026 353.93
May 28, 2026 353.18
May 27, 2026 350.07
May 26, 2026 348.34
May 22, 2026 348.56
May 21, 2026 348.81
May 20, 2026 349.06
May 19, 2026 345.53
May 18, 2026 348.46
May 15, 2026 348.98
May 13, 2026 350.14
May 12, 2026 346.62
May 11, 2026 346.65
May 08, 2026 348.39
May 07, 2026 344.86
May 06, 2026 343.00
May 05, 2026 338.58
Date Value
May 04, 2026 339.75
April 30, 2026 337.30
April 29, 2026 336.58
April 28, 2026 337.28
April 27, 2026 338.10
April 24, 2026 337.98
April 23, 2026 334.05
April 22, 2026 339.49
April 21, 2026 334.11
April 20, 2026 336.74
April 17, 2026 336.72
April 16, 2026 335.48
April 15, 2026 334.29
April 14, 2026 327.93
April 13, 2026 323.28
April 10, 2026 317.13
April 09, 2026 318.88
April 08, 2026 317.92
April 07, 2026 314.09
April 06, 2026 315.16
April 03, 2026 315.16
April 02, 2026 315.16
April 01, 2026 314.09
March 31, 2026 314.59
March 30, 2026 305.12

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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Janus Henderson US Forty A2 HEUR 68.15
Fideuram Fund Equity USA A 30.89
Mediolanum North American Equity S A 26.63
Kutxabank Bolsa EEUU Estandar, FI 17.05
Rural Estados Unidos Bolsa Estandar, FI 1276.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435384513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435384513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.