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

7454.63 +2.34 (+0.03%) USD  |  Oct 27 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 27, 2026 7454.63
October 26, 2026 7452.29
October 23, 2026 7454.34
October 22, 2026 7450.56
October 21, 2026 7478.49
October 20, 2026 7488.28
October 19, 2026 7508.35
October 16, 2026 7515.82
October 15, 2026 7513.59
October 14, 2026 7529.43
October 13, 2026 7532.18
October 12, 2026 7534.22
October 09, 2026 7531.65
October 08, 2026 7523.34
October 07, 2026 7535.12
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
Date Value
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
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

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 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
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: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.