Loomis Sayles U.S. Growth Equity Fund H-N/D (GBP) (LU1542346678)

276.38 -0.25 (-0.09%) GBP  |  Oct 07 2026
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LU1542346678 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 07, 2026 276.38
October 06, 2026 276.63
October 05, 2026 275.75
October 02, 2026 272.10
October 01, 2026 269.49
September 30, 2026 270.00
September 29, 2026 270.35
September 28, 2026 269.82
September 25, 2026 273.98
September 24, 2026 274.66
September 23, 2026 273.89
September 22, 2026 275.93
September 21, 2026 276.31
September 18, 2026 270.70
September 17, 2026 272.11
September 16, 2026 269.65
September 15, 2026 271.02
September 14, 2026 273.19
September 11, 2026 270.57
September 10, 2026 268.74
September 09, 2026 270.74
September 08, 2026 272.56
September 07, 2026 276.35
September 04, 2026 276.37
September 03, 2026 280.07
Date Value
September 02, 2026 275.71
September 01, 2026 272.39
August 31, 2026 275.98
August 28, 2026 277.02
August 27, 2026 277.27
August 26, 2026 273.87
August 25, 2026 275.26
August 24, 2026 273.52
August 21, 2026 273.77
August 20, 2026 270.93
August 19, 2026 272.77
August 18, 2026 269.02
August 17, 2026 269.59
August 14, 2026 273.65
August 13, 2026 275.47
August 12, 2026 271.25
August 11, 2026 271.92
August 10, 2026 273.94
August 07, 2026 272.05
August 06, 2026 269.76
August 05, 2026 270.41
August 04, 2026 268.95
August 03, 2026 266.31
July 31, 2026 259.29
July 30, 2026 255.23

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 58.58
JPM US Value A Dist GBP 62.07
MFS Meridian Funds-US Concentrated Growth I1 GBP 832.38
Liontrust US Opportunities Fund B Acc 14.20
BGF US Basic Value Fund A4 GBP 128.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542346678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542346678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.