Loomis Sayles U.S. Growth Equity Fund C/A (USD) (LU1892400158)

289.97 +1.82 (+0.63%) USD  |  Aug 25 2026
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LU1892400158 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
August 25, 2026 289.97
August 24, 2026 288.15
August 21, 2026 288.43
August 20, 2026 285.46
August 19, 2026 287.41
August 18, 2026 283.47
August 17, 2026 284.08
August 14, 2026 288.38
August 13, 2026 290.31
August 12, 2026 285.88
August 11, 2026 286.57
August 10, 2026 288.71
August 07, 2026 286.72
August 06, 2026 284.31
August 05, 2026 285.00
August 04, 2026 283.45
August 03, 2026 280.67
July 31, 2026 273.31
July 30, 2026 269.03
July 29, 2026 266.87
July 28, 2026 268.99
July 27, 2026 264.60
July 24, 2026 262.08
July 23, 2026 261.79
July 22, 2026 269.90
Date Value
July 21, 2026 272.12
July 20, 2026 272.16
July 17, 2026 273.57
July 16, 2026 278.86
July 15, 2026 279.74
July 14, 2026 276.71
July 13, 2026 276.16
July 10, 2026 278.33
July 09, 2026 276.93
July 08, 2026 274.73
July 07, 2026 278.07
July 06, 2026 278.18
July 03, 2026 275.71
July 02, 2026 275.72
July 01, 2026 274.91
June 30, 2026 270.27
June 29, 2026 269.92
June 26, 2026 265.62
June 25, 2026 262.85
June 24, 2026 265.62
June 22, 2026 268.55
June 19, 2026 272.75
June 18, 2026 272.76
June 17, 2026 271.01
June 16, 2026 276.90

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 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
Schroder ISF US Large Cap A Dis USD AV 381.36
PIMCO GIS StocksPLUS Invr USD Acc 89.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1892400158", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1892400158", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.