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

370.54 +1.33 (+0.36%) EUR  |  Oct 28 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
October 28, 2026 370.54
October 27, 2026 369.21
October 26, 2026 368.88
October 23, 2026 367.29
October 22, 2026 370.52
October 21, 2026 374.99
October 20, 2026 373.44
October 19, 2026 372.60
October 16, 2026 368.32
October 15, 2026 376.48
October 14, 2026 374.29
October 13, 2026 376.42
October 12, 2026 376.51
October 09, 2026 374.34
October 08, 2026 370.06
October 07, 2026 372.57
October 06, 2026 370.84
October 05, 2026 371.21
October 02, 2026 364.03
October 01, 2026 360.98
September 30, 2026 358.64
September 29, 2026 359.71
September 28, 2026 358.22
September 25, 2026 362.53
September 24, 2026 364.30
Date Value
September 23, 2026 362.42
September 22, 2026 363.81
September 21, 2026 363.35
September 18, 2026 356.30
September 17, 2026 357.41
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

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

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.