Loomis Sayles U.S. Growth Equity Fund S/A (GBP) (LU1435386641)

345.82 -0.83 (-0.24%) GBP  |  Sep 16 2026
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LU1435386641 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
September 16, 2026 345.82
September 15, 2026 346.65
September 14, 2026 349.79
September 11, 2026 345.03
September 10, 2026 342.77
September 09, 2026 344.40
September 08, 2026 346.99
September 07, 2026 352.00
September 04, 2026 352.83
September 03, 2026 357.42
September 02, 2026 352.22
September 01, 2026 347.12
August 31, 2026 351.18
August 28, 2026 352.07
August 27, 2026 352.16
August 26, 2026 347.68
August 25, 2026 348.28
August 24, 2026 346.05
August 21, 2026 346.61
August 20, 2026 342.81
August 19, 2026 345.75
August 18, 2026 342.65
August 17, 2026 343.13
August 14, 2026 348.39
August 13, 2026 351.75
Date Value
August 12, 2026 346.36
August 11, 2026 347.18
August 10, 2026 349.46
August 07, 2026 347.82
August 06, 2026 345.48
August 05, 2026 345.96
August 04, 2026 344.89
August 03, 2026 341.72
July 31, 2026 332.22
July 30, 2026 327.74
July 29, 2026 328.49
July 28, 2026 331.02
July 27, 2026 325.36
July 24, 2026 321.57
July 23, 2026 321.49
July 22, 2026 330.00
July 21, 2026 332.79
July 20, 2026 331.29
July 17, 2026 332.68
July 16, 2026 337.99
July 15, 2026 339.26
July 14, 2026 337.40
July 13, 2026 337.47
July 10, 2026 339.23
July 09, 2026 337.98

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 54.93
JPM US Value A Dist GBP 61.84
MFS Meridian Funds-US Concentrated Growth I1 GBP 793.83
Liontrust US Opportunities Fund B Acc 13.45
BGF US Basic Value Fund A4 GBP 128.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435386641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435386641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.