Loomis Sayles U.S. Growth Equity Fund I/A (GBP) (LU1435384604)

405.87 +2.60 (+0.64%) GBP  |  Aug 25 2026
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LU1435384604 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
August 25, 2026 405.87
August 24, 2026 403.27
August 21, 2026 403.93
August 20, 2026 399.51
August 19, 2026 402.93
August 18, 2026 399.32
August 17, 2026 399.88
August 14, 2026 406.02
August 13, 2026 409.93
August 12, 2026 403.66
August 11, 2026 404.61
August 10, 2026 407.28
August 07, 2026 405.37
August 06, 2026 402.64
August 05, 2026 403.21
August 04, 2026 401.97
August 03, 2026 398.26
July 31, 2026 387.21
July 30, 2026 381.98
July 29, 2026 382.86
July 28, 2026 385.81
July 27, 2026 379.21
July 24, 2026 374.81
July 23, 2026 374.71
July 22, 2026 384.63
Date Value
July 21, 2026 387.89
July 20, 2026 386.14
July 17, 2026 387.77
July 16, 2026 393.96
July 15, 2026 395.44
July 14, 2026 393.28
July 13, 2026 393.37
July 10, 2026 395.42
July 09, 2026 393.97
July 08, 2026 391.41
July 07, 2026 395.91
July 06, 2026 396.74
July 03, 2026 393.14
July 02, 2026 392.68
July 01, 2026 394.37
June 30, 2026 387.81
June 29, 2026 388.06
June 26, 2026 383.19
June 25, 2026 379.01
June 24, 2026 384.71
June 22, 2026 385.53
June 19, 2026 392.46
June 18, 2026 391.85
June 17, 2026 385.19
June 16, 2026 392.55

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435384604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435384604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.