Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) (LU1728005643)

290.05 -5.54 (-1.87%) GBP  |  Jun 10 2026
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LU1728005643 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
June 10, 2026 290.05
June 09, 2026 295.59
June 08, 2026 297.56
June 05, 2026 297.32
June 04, 2026 304.11
June 03, 2026 300.17
June 02, 2026 303.45
June 01, 2026 309.72
May 29, 2026 307.76
May 28, 2026 307.63
May 27, 2026 304.62
May 26, 2026 302.36
May 22, 2026 302.23
May 21, 2026 302.82
May 20, 2026 303.19
May 19, 2026 300.45
May 18, 2026 304.16
May 15, 2026 305.40
May 13, 2026 304.62
May 12, 2026 302.07
May 11, 2026 300.65
May 08, 2026 302.32
May 07, 2026 299.20
May 06, 2026 297.65
May 05, 2026 293.38
Date Value
May 04, 2026 294.66
April 30, 2026 292.35
April 29, 2026 292.85
April 28, 2026 293.61
April 27, 2026 293.89
April 24, 2026 294.20
April 23, 2026 290.70
April 22, 2026 295.85
April 21, 2026 291.81
April 20, 2026 294.27
April 17, 2026 294.28
April 16, 2026 293.15
April 15, 2026 291.76
April 14, 2026 286.12
April 13, 2026 282.31
April 10, 2026 277.32
April 09, 2026 278.80
April 08, 2026 277.51
April 07, 2026 275.44
April 06, 2026 275.87
April 03, 2026 275.87
April 02, 2026 275.87
April 01, 2026 274.79
March 31, 2026 275.87
March 30, 2026 266.02

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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UBS US Growth Acc C 4.428
The VT De Lisle America B Acc GBP 9.028
BlackRock Advantage US Equity D Acc GBP Hdg 270.62
Zurich Invest US Equity Index CCF XU2 303.66
GQG Partners US Equity Q GBP Acc 16.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728005643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728005643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.