Loomis Sayles U.S. Growth Equity Fund R/A (EUR) (LU1435385163)

317.97 +0.27 (+0.08%) EUR  |  Oct 27 2026
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LU1435385163 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 27, 2026 317.97
October 26, 2026 317.70
October 23, 2026 316.34
October 22, 2026 319.13
October 21, 2026 322.99
October 20, 2026 321.66
October 19, 2026 320.95
October 16, 2026 317.28
October 15, 2026 324.31
October 14, 2026 322.43
October 13, 2026 324.28
October 12, 2026 324.36
October 09, 2026 322.52
October 08, 2026 318.84
October 07, 2026 321.00
October 06, 2026 319.52
October 05, 2026 319.85
October 02, 2026 313.68
October 01, 2026 311.06
September 30, 2026 309.04
September 29, 2026 309.98
September 28, 2026 308.70
September 25, 2026 312.44
September 24, 2026 313.97
September 23, 2026 312.35
Date Value
September 22, 2026 313.56
September 21, 2026 313.17
September 18, 2026 307.11
September 17, 2026 308.08
September 16, 2026 303.91
September 15, 2026 305.32
September 14, 2026 307.93
September 11, 2026 302.97
September 10, 2026 300.59
September 09, 2026 302.31
September 08, 2026 304.80
September 07, 2026 309.03
September 04, 2026 309.48
September 03, 2026 313.54
September 02, 2026 309.35
September 01, 2026 305.56
August 31, 2026 309.06
August 28, 2026 310.12
August 27, 2026 309.72
August 26, 2026 305.93
August 25, 2026 306.86
August 24, 2026 305.01
August 21, 2026 305.12
August 20, 2026 301.70
August 19, 2026 304.28

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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BBVA USA Desarrollo A, FI 47.87
BBVA USA Desarrollo Cubierto, FI 28.77
Caixabank Bolsa USA Estandar, FI 38.39
Fondmapfre Bolsa America Clase R, FI 31.07
Sabadell Estados Unidos Bolsa Base, FI 40.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435385163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435385163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.