Loomis Sayles U.S. Growth Equity Fund R/D (USD) (LU1435385833)

405.18 -2.06 (-0.51%) USD  |  Aug 26 2026
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LU1435385833 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 26, 2026 405.18
August 25, 2026 407.24
August 24, 2026 404.67
August 21, 2026 405.06
August 20, 2026 400.87
August 19, 2026 403.60
August 18, 2026 398.07
August 17, 2026 398.91
August 14, 2026 404.95
August 13, 2026 407.65
August 12, 2026 401.42
August 11, 2026 402.38
August 10, 2026 405.38
August 07, 2026 402.56
August 06, 2026 399.18
August 05, 2026 400.14
August 04, 2026 397.97
August 03, 2026 394.05
July 31, 2026 383.71
July 30, 2026 377.69
July 29, 2026 374.65
July 28, 2026 377.63
July 27, 2026 371.46
July 24, 2026 367.90
July 23, 2026 367.49
Date Value
July 22, 2026 378.87
July 21, 2026 381.98
July 20, 2026 382.03
July 17, 2026 384.00
July 16, 2026 391.42
July 15, 2026 392.64
July 14, 2026 388.39
July 13, 2026 387.61
July 10, 2026 390.64
July 09, 2026 388.67
July 08, 2026 385.58
July 07, 2026 390.26
July 06, 2026 390.41
July 03, 2026 386.92
July 02, 2026 386.94
July 01, 2026 385.79
June 30, 2026 379.28
June 29, 2026 378.79
June 26, 2026 372.73
June 25, 2026 368.84
June 24, 2026 372.72
June 22, 2026 376.83
June 19, 2026 382.69
June 18, 2026 382.71
June 17, 2026 380.25

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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AB SICAV I-American Growth Portfolio BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435385833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435385833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.