Loomis Sayles U.S. Growth Equity Fund N/A GBP (LU1435386054)
217.39
+2.76
(+1.29%)
GBP |
Aug 27 2026
LU1435386054 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 217.39 |
| August 26, 2026 | 214.63 |
| August 25, 2026 | 215.00 |
| August 24, 2026 | 213.63 |
| August 21, 2026 | 213.97 |
| August 20, 2026 | 211.63 |
| August 19, 2026 | 213.45 |
| August 18, 2026 | 211.54 |
| August 17, 2026 | 211.83 |
| August 14, 2026 | 215.09 |
| August 13, 2026 | 217.16 |
| August 12, 2026 | 213.84 |
| August 11, 2026 | 214.34 |
| August 10, 2026 | 215.76 |
| August 07, 2026 | 214.75 |
| August 06, 2026 | 213.31 |
| August 05, 2026 | 213.61 |
| August 04, 2026 | 212.95 |
| August 03, 2026 | 210.99 |
| July 31, 2026 | 205.14 |
| July 30, 2026 | 202.37 |
| July 29, 2026 | 202.83 |
| July 28, 2026 | 204.40 |
| July 27, 2026 | 200.90 |
| July 24, 2026 | 198.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 198.52 |
| July 22, 2026 | 203.78 |
| July 21, 2026 | 205.50 |
| July 20, 2026 | 204.58 |
| July 17, 2026 | 205.44 |
| July 16, 2026 | 208.72 |
| July 15, 2026 | 209.51 |
| July 14, 2026 | 208.36 |
| July 13, 2026 | 208.41 |
| July 10, 2026 | 209.50 |
| July 09, 2026 | 208.73 |
| July 08, 2026 | 207.38 |
| July 07, 2026 | 209.76 |
| July 06, 2026 | 210.20 |
| July 03, 2026 | 208.30 |
| July 02, 2026 | 208.06 |
| July 01, 2026 | 208.95 |
| June 30, 2026 | 205.48 |
| June 29, 2026 | 205.61 |
| June 26, 2026 | 203.04 |
| June 25, 2026 | 200.82 |
| June 24, 2026 | 203.84 |
| June 22, 2026 | 204.28 |
| June 19, 2026 | 207.95 |
| June 18, 2026 | 207.63 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1435386054", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1435386054", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |