FCH Loomis Sayles US Growth Equity - Z USD (C) (LU2423583090)

2505.99 -1.54 (-0.06%) USD  |  Oct 07 2026
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LU2423583090 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 2505.99
October 06, 2026 2507.53
October 05, 2026 2498.94
October 02, 2026 2466.32
October 01, 2026 2442.58
September 30, 2026 2447.14
September 29, 2026 2450.11
September 28, 2026 2445.08
September 25, 2026 2482.22
September 24, 2026 2487.71
September 23, 2026 2481.33
September 22, 2026 2500.64
September 21, 2026 2504.79
September 18, 2026 2454.79
September 17, 2026 2466.86
September 16, 2026 2444.21
September 15, 2026 2456.68
September 14, 2026 2476.68
September 11, 2026 2453.75
September 10, 2026 2436.60
September 09, 2026 2453.81
September 08, 2026 2470.80
September 04, 2026 2503.80
September 03, 2026 2535.88
September 02, 2026 2495.92
Date Value
September 01, 2026 2466.32
August 31, 2026 2498.94
August 28, 2026 2508.83
August 27, 2026 2508.76
August 26, 2026 2478.67
August 25, 2026 2491.44
August 24, 2026 2475.62
August 21, 2026 2476.93
August 20, 2026 2450.31
August 19, 2026 2468.07
August 18, 2026 2434.41
August 17, 2026 2440.34
August 14, 2026 2478.10
August 13, 2026 2494.90
August 12, 2026 2457.59
August 11, 2026 2463.94
August 10, 2026 2484.10
August 07, 2026 2465.54
August 06, 2026 2445.60
August 05, 2026 2451.58
August 04, 2026 2437.65
August 03, 2026 2414.12
July 31, 2026 2351.68
July 30, 2026 2313.72
July 29, 2026 2293.52

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 AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423583090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423583090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.