FCH Loomis Sayles US Growth Equity - I USD (C) (LU2423583504)

2459.39 -1.55 (-0.06%) USD  |  Oct 07 2026
More

LU2423583504 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 2459.39
October 06, 2026 2460.94
October 05, 2026 2452.54
October 02, 2026 2420.61
October 01, 2026 2397.35
September 30, 2026 2401.85
September 29, 2026 2404.80
September 28, 2026 2399.89
September 25, 2026 2436.44
September 24, 2026 2441.86
September 23, 2026 2435.63
September 22, 2026 2454.62
September 21, 2026 2458.73
September 18, 2026 2409.73
September 17, 2026 2421.62
September 16, 2026 2399.41
September 15, 2026 2411.68
September 14, 2026 2431.35
September 11, 2026 2408.93
September 10, 2026 2392.12
September 09, 2026 2409.05
September 08, 2026 2425.76
September 04, 2026 2458.29
September 03, 2026 2489.82
September 02, 2026 2450.61
Date Value
September 01, 2026 2421.58
August 31, 2026 2453.64
August 28, 2026 2463.45
August 27, 2026 2463.41
August 26, 2026 2433.90
August 25, 2026 2446.46
August 24, 2026 2430.96
August 21, 2026 2432.35
August 20, 2026 2406.24
August 19, 2026 2423.71
August 18, 2026 2390.68
August 17, 2026 2396.54
August 14, 2026 2433.71
August 13, 2026 2450.25
August 12, 2026 2413.63
August 11, 2026 2419.90
August 10, 2026 2439.73
August 07, 2026 2421.60
August 06, 2026 2402.05
August 05, 2026 2407.95
August 04, 2026 2394.30
August 03, 2026 2371.22
July 31, 2026 2309.97
July 30, 2026 2272.72
July 29, 2026 2252.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423583504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423583504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.