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

352.58 -1.62 (-0.46%) EUR  |  Sep 16 2026
More

LU1435384513 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 16, 2026 352.58
September 15, 2026 354.20
September 14, 2026 357.22
September 11, 2026 351.45
September 10, 2026 348.67
September 09, 2026 350.67
September 08, 2026 353.54
September 07, 2026 358.43
September 04, 2026 358.94
September 03, 2026 363.64
September 02, 2026 358.77
September 01, 2026 354.37
August 31, 2026 358.42
August 28, 2026 359.62
August 27, 2026 359.16
August 26, 2026 354.76
August 25, 2026 355.82
August 24, 2026 353.68
August 21, 2026 353.77
August 20, 2026 349.80
August 19, 2026 352.79
August 18, 2026 350.38
August 17, 2026 350.97
August 14, 2026 356.43
August 13, 2026 359.94
Date Value
August 12, 2026 354.51
August 11, 2026 355.33
August 10, 2026 357.71
August 07, 2026 355.13
August 06, 2026 352.70
August 05, 2026 352.99
August 04, 2026 351.97
August 03, 2026 348.78
July 31, 2026 339.85
July 30, 2026 334.58
July 29, 2026 335.43
July 28, 2026 337.96
July 27, 2026 332.85
July 24, 2026 329.42
July 23, 2026 329.29
July 22, 2026 338.32
July 21, 2026 341.22
July 20, 2026 341.21
July 17, 2026 341.96
July 16, 2026 348.47
July 15, 2026 349.75
July 14, 2026 345.70
July 13, 2026 346.20
July 10, 2026 348.34
July 09, 2026 346.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Forty A2 HEUR 68.46
Fideuram Fund Equity USA I 31.64
Mediolanum North American Equity S A 27.14
Kutxabank Bolsa EEUU Estandar, FI 17.70
Rural Estados Unidos Bolsa Estandar, FI 1305.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.