Loomis Sayles U.S. Growth Equity Fund N/D (USD) (LU1733230855)

314.67 -1.60 (-0.51%) USD  |  Sep 16 2026
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LU1733230855 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
September 16, 2026 314.67
September 15, 2026 316.27
September 14, 2026 318.80
September 11, 2026 315.75
September 10, 2026 313.62
September 09, 2026 315.93
September 08, 2026 318.07
September 07, 2026 322.50
September 04, 2026 322.53
September 03, 2026 326.85
September 02, 2026 321.76
September 01, 2026 317.88
August 31, 2026 322.07
August 28, 2026 323.29
August 27, 2026 323.57
August 26, 2026 319.59
August 25, 2026 321.21
August 24, 2026 319.18
August 21, 2026 319.47
August 20, 2026 316.16
August 19, 2026 318.31
August 18, 2026 313.94
August 17, 2026 314.60
August 14, 2026 319.34
August 13, 2026 321.47
Date Value
August 12, 2026 316.55
August 11, 2026 317.30
August 10, 2026 319.66
August 07, 2026 317.42
August 06, 2026 314.75
August 05, 2026 315.50
August 04, 2026 313.78
August 03, 2026 310.69
July 31, 2026 302.52
July 30, 2026 297.77
July 29, 2026 295.37
July 28, 2026 297.71
July 27, 2026 292.84
July 24, 2026 290.02
July 23, 2026 289.69
July 22, 2026 298.66
July 21, 2026 301.10
July 20, 2026 301.13
July 17, 2026 302.67
July 16, 2026 308.52
July 15, 2026 309.47
July 14, 2026 306.11
July 13, 2026 305.50
July 10, 2026 307.87
July 09, 2026 306.31

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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AB SICAV I-American Growth Portfolio BX USD 258.33
Janus Henderson US Forty B2 USD 65.19
MS INVF US Growth Fund B USD Acc 185.11
Schroder ISF US Large Cap A Dis USD AV 371.12
PIMCO GIS StocksPLUS Invr USD Acc 87.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1733230855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1733230855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.