Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) (LU1945968631)

64.74 +0.02 (+0.03%) USD  |  Oct 07 2026
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LU1945968631 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
October 07, 2026 64.74
October 06, 2026 64.72
October 05, 2026 64.63
October 02, 2026 64.65
October 01, 2026 64.78
September 30, 2026 65.23
September 29, 2026 65.26
September 28, 2026 65.29
September 25, 2026 65.54
September 24, 2026 65.62
September 23, 2026 65.86
September 22, 2026 65.94
September 21, 2026 65.93
September 18, 2026 65.83
September 17, 2026 65.76
September 16, 2026 65.67
September 15, 2026 65.72
September 14, 2026 65.88
September 11, 2026 65.93
September 10, 2026 66.05
September 09, 2026 66.21
September 08, 2026 66.26
September 07, 2026 66.26
September 04, 2026 66.24
September 03, 2026 66.19
Date Value
September 02, 2026 66.15
September 01, 2026 66.18
August 31, 2026 66.65
August 28, 2026 66.70
August 27, 2026 66.66
August 26, 2026 66.63
August 25, 2026 66.64
August 24, 2026 66.54
August 21, 2026 66.50
August 20, 2026 66.51
August 19, 2026 66.55
August 18, 2026 66.53
August 17, 2026 66.57
August 14, 2026 66.50
August 13, 2026 66.55
August 12, 2026 66.43
August 11, 2026 66.40
August 10, 2026 66.41
August 07, 2026 66.37
August 06, 2026 66.32
August 05, 2026 66.35
August 04, 2026 66.23
August 03, 2026 66.06
July 31, 2026 66.32
July 30, 2026 66.24

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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GS Asian Debt HC-P Cap USD 2167.75
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.525
Eastspring Investments-Asian Bond C 13.99
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1945968631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1945968631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.