Loomis Sayles U.S. Growth Equity Fd H-SN1/D (GBP) (LU1728005304)
304.14
+1.93
(+0.64%)
GBP |
Aug 25 2026
LU1728005304 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 25, 2026 | 304.14 |
| August 24, 2026 | 302.21 |
| August 21, 2026 | 302.47 |
| August 20, 2026 | 299.33 |
| August 19, 2026 | 301.36 |
| August 18, 2026 | 297.24 |
| August 17, 2026 | 297.86 |
| August 14, 2026 | 302.33 |
| August 13, 2026 | 304.35 |
| August 12, 2026 | 299.69 |
| August 11, 2026 | 300.40 |
| August 10, 2026 | 302.62 |
| August 07, 2026 | 300.51 |
| August 06, 2026 | 297.98 |
| August 05, 2026 | 298.69 |
| August 04, 2026 | 297.07 |
| August 03, 2026 | 294.14 |
| July 31, 2026 | 286.38 |
| July 30, 2026 | 281.89 |
| July 29, 2026 | 279.64 |
| July 28, 2026 | 281.86 |
| July 27, 2026 | 277.24 |
| July 24, 2026 | 274.55 |
| July 23, 2026 | 274.22 |
| July 22, 2026 | 282.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 285.06 |
| July 20, 2026 | 285.10 |
| July 17, 2026 | 286.55 |
| July 16, 2026 | 292.10 |
| July 15, 2026 | 293.00 |
| July 14, 2026 | 289.81 |
| July 13, 2026 | 289.22 |
| July 10, 2026 | 291.45 |
| July 09, 2026 | 289.97 |
| July 08, 2026 | 287.66 |
| July 07, 2026 | 291.14 |
| July 06, 2026 | 291.25 |
| July 03, 2026 | 288.62 |
| July 02, 2026 | 288.61 |
| July 01, 2026 | 287.79 |
| June 30, 2026 | 282.92 |
| June 29, 2026 | 282.56 |
| June 26, 2026 | 278.05 |
| June 25, 2026 | 275.13 |
| June 24, 2026 | 277.98 |
| June 22, 2026 | 281.07 |
| June 19, 2026 | 285.41 |
| June 18, 2026 | 285.42 |
| June 17, 2026 | 283.63 |
| June 16, 2026 | 289.79 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1728005304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1728005304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |