Loomis Sayles U.S. Growth Equity Fund N1/A (USD) (LU1727222538)
306.46
+3.77
(+1.25%)
USD |
Aug 27 2026
LU1727222538 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 27, 2026 | 306.46 |
| August 26, 2026 | 302.69 |
| August 25, 2026 | 304.23 |
| August 24, 2026 | 302.30 |
| August 21, 2026 | 302.56 |
| August 20, 2026 | 299.43 |
| August 19, 2026 | 301.46 |
| August 18, 2026 | 297.33 |
| August 17, 2026 | 297.95 |
| August 14, 2026 | 302.43 |
| August 13, 2026 | 304.44 |
| August 12, 2026 | 299.78 |
| August 11, 2026 | 300.49 |
| August 10, 2026 | 302.72 |
| August 07, 2026 | 300.60 |
| August 06, 2026 | 298.07 |
| August 05, 2026 | 298.78 |
| August 04, 2026 | 297.15 |
| August 03, 2026 | 294.21 |
| July 31, 2026 | 286.47 |
| July 30, 2026 | 281.97 |
| July 29, 2026 | 279.69 |
| July 28, 2026 | 281.91 |
| July 27, 2026 | 277.30 |
| July 24, 2026 | 274.62 |
| Date | Value |
|---|---|
| July 23, 2026 | 274.31 |
| July 22, 2026 | 282.80 |
| July 21, 2026 | 285.11 |
| July 20, 2026 | 285.14 |
| July 17, 2026 | 286.59 |
| July 16, 2026 | 292.12 |
| July 15, 2026 | 293.02 |
| July 14, 2026 | 289.84 |
| July 13, 2026 | 289.26 |
| July 10, 2026 | 291.50 |
| July 09, 2026 | 290.02 |
| July 08, 2026 | 287.70 |
| July 07, 2026 | 291.19 |
| July 06, 2026 | 291.29 |
| July 03, 2026 | 288.67 |
| July 02, 2026 | 288.68 |
| July 01, 2026 | 287.81 |
| June 30, 2026 | 282.95 |
| June 29, 2026 | 282.57 |
| June 26, 2026 | 278.03 |
| June 25, 2026 | 275.12 |
| June 24, 2026 | 278.01 |
| June 22, 2026 | 281.06 |
| June 19, 2026 | 285.42 |
| June 18, 2026 | 285.42 |
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:LU1727222538", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1727222538", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |