Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) (LU1435387615)

276.20 +2.47 (+0.90%) EUR  |  Sep 17 2026
More

LU1435387615 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 17, 2026 276.20
September 16, 2026 273.73
September 15, 2026 275.13
September 14, 2026 277.34
September 11, 2026 274.65
September 10, 2026 272.80
September 09, 2026 274.86
September 08, 2026 276.73
September 07, 2026 280.58
September 04, 2026 280.58
September 03, 2026 284.34
September 02, 2026 279.97
September 01, 2026 276.62
August 31, 2026 280.26
August 28, 2026 281.32
August 27, 2026 281.58
August 26, 2026 278.15
August 25, 2026 279.57
August 24, 2026 277.81
August 21, 2026 278.05
August 20, 2026 275.18
August 19, 2026 277.08
August 18, 2026 273.31
August 17, 2026 273.90
August 14, 2026 278.02
Date Value
August 13, 2026 279.89
August 12, 2026 275.64
August 11, 2026 276.31
August 10, 2026 278.38
August 07, 2026 276.42
August 06, 2026 274.10
August 05, 2026 274.80
August 04, 2026 273.33
August 03, 2026 270.66
July 31, 2026 263.52
July 30, 2026 259.39
July 29, 2026 257.39
July 28, 2026 259.44
July 27, 2026 255.20
July 24, 2026 252.74
July 23, 2026 252.46
July 22, 2026 260.34
July 21, 2026 262.47
July 20, 2026 262.51
July 17, 2026 263.88
July 16, 2026 268.98
July 15, 2026 269.84
July 14, 2026 266.93
July 13, 2026 266.39
July 10, 2026 268.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 31.90
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435387615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435387615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.