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

279.84 +3.76 (+1.36%) EUR  |  Oct 05 2026
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LU1435387615 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 05, 2026 279.84
October 02, 2026 276.08
October 01, 2026 273.44
September 30, 2026 273.95
September 29, 2026 274.35
September 28, 2026 273.80
September 25, 2026 278.04
September 24, 2026 278.74
September 23, 2026 278.00
September 22, 2026 280.08
September 21, 2026 280.46
September 18, 2026 274.76
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
Date Value
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
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

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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KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.44

Net Asset Value Excel Add-In Codes

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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.