Loomis Sayles U.S. Growth Equity Fund H-S1/A (GBP) (LU1435387706)
368.83
-1.87
(-0.50%)
GBP |
Aug 26 2026
LU1435387706 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 26, 2026 | 368.83 |
| August 25, 2026 | 370.70 |
| August 24, 2026 | 368.35 |
| August 21, 2026 | 368.66 |
| August 20, 2026 | 364.84 |
| August 19, 2026 | 367.31 |
| August 18, 2026 | 362.25 |
| August 17, 2026 | 363.01 |
| August 14, 2026 | 368.46 |
| August 13, 2026 | 370.92 |
| August 12, 2026 | 365.24 |
| August 11, 2026 | 366.10 |
| August 10, 2026 | 368.82 |
| August 07, 2026 | 366.24 |
| August 06, 2026 | 363.15 |
| August 05, 2026 | 364.01 |
| August 04, 2026 | 362.04 |
| August 03, 2026 | 358.48 |
| July 31, 2026 | 349.01 |
| July 30, 2026 | 343.54 |
| July 29, 2026 | 340.81 |
| July 28, 2026 | 343.51 |
| July 27, 2026 | 337.87 |
| July 24, 2026 | 334.60 |
| July 23, 2026 | 334.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 344.63 |
| July 21, 2026 | 347.44 |
| July 20, 2026 | 347.51 |
| July 17, 2026 | 349.27 |
| July 16, 2026 | 356.03 |
| July 15, 2026 | 357.12 |
| July 14, 2026 | 353.25 |
| July 13, 2026 | 352.53 |
| July 10, 2026 | 355.25 |
| July 09, 2026 | 353.45 |
| July 08, 2026 | 350.62 |
| July 07, 2026 | 354.87 |
| July 06, 2026 | 355.01 |
| July 03, 2026 | 351.80 |
| July 02, 2026 | 351.80 |
| July 01, 2026 | 350.79 |
| June 30, 2026 | 344.86 |
| June 29, 2026 | 344.41 |
| June 26, 2026 | 338.91 |
| June 25, 2026 | 335.37 |
| June 24, 2026 | 338.84 |
| June 22, 2026 | 342.61 |
| June 19, 2026 | 347.90 |
| June 18, 2026 | 347.90 |
| June 17, 2026 | 345.72 |
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:LU1435387706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1435387706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |