Loomis Sayles Asia Bond Plus Fund Q/DIV M USD (LU2419334821)

7642.44 -6.58 (-0.09%) USD  |  Sep 16 2026
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LU2419334821 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 7642.44
September 15, 2026 7649.02
September 14, 2026 7667.67
September 11, 2026 7673.44
September 10, 2026 7687.28
September 09, 2026 7706.29
September 08, 2026 7711.83
September 07, 2026 7711.05
September 04, 2026 7709.38
September 03, 2026 7703.12
September 02, 2026 7699.02
September 01, 2026 7702.21
August 31, 2026 7757.54
August 28, 2026 7762.63
August 27, 2026 7758.04
August 26, 2026 7755.26
August 25, 2026 7756.28
August 24, 2026 7744.68
August 21, 2026 7739.32
August 20, 2026 7740.74
August 19, 2026 7745.77
August 18, 2026 7742.97
August 17, 2026 7748.23
August 14, 2026 7739.04
August 13, 2026 7745.92
Date Value
August 12, 2026 7731.75
August 11, 2026 7727.52
August 10, 2026 7728.65
August 07, 2026 7724.56
August 06, 2026 7718.43
August 05, 2026 7722.05
August 04, 2026 7708.17
August 03, 2026 7688.12
July 31, 2026 7719.10
July 30, 2026 7709.70
July 29, 2026 7713.89
July 28, 2026 7723.89
July 27, 2026 7722.45
July 24, 2026 7705.99
July 23, 2026 7717.26
July 22, 2026 7731.53
July 21, 2026 7732.58
July 20, 2026 7724.35
July 17, 2026 7724.12
July 16, 2026 7739.24
July 15, 2026 7737.92
July 14, 2026 7734.30
July 13, 2026 7741.50
July 10, 2026 7740.07
July 09, 2026 7752.48

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 2192.05
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.755
Eastspring Investments-Asian Bond C 14.16
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2419334821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2419334821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.