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

7532.24 +10.49 (+0.14%) USD  |  Oct 06 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
October 06, 2026 7532.24
October 05, 2026 7521.75
October 02, 2026 7524.72
October 01, 2026 7539.90
September 30, 2026 7591.35
September 29, 2026 7595.05
September 28, 2026 7598.86
September 25, 2026 7627.87
September 24, 2026 7636.82
September 23, 2026 7664.94
September 22, 2026 7674.33
September 21, 2026 7672.98
September 18, 2026 7661.23
September 17, 2026 7653.03
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.