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

2466.86 +22.65 (+0.93%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2311.87
July 27, 2026 2274.42
July 24, 2026 2252.92
July 23, 2026 2250.61
July 22, 2026 2317.86
July 21, 2026 2336.43
July 20, 2026 2336.91
July 17, 2026 2348.12
July 16, 2026 2392.88
July 15, 2026 2400.85
July 14, 2026 2374.39
July 13, 2026 2370.06
July 10, 2026 2388.49
July 09, 2026 2377.13

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 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

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.