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

2433.90 -12.56 (-0.51%) USD  |  Aug 26 2026
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LU2423583504 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
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
July 28, 2026 2270.96
July 27, 2026 2234.20
July 24, 2026 2213.16
July 23, 2026 2210.92
Date Value
July 22, 2026 2277.02
July 21, 2026 2295.29
July 20, 2026 2295.79
July 17, 2026 2306.89
July 16, 2026 2350.90
July 15, 2026 2358.76
July 14, 2026 2332.79
July 13, 2026 2328.57
July 10, 2026 2346.77
July 09, 2026 2335.64
July 08, 2026 2316.81
July 07, 2026 2344.77
July 06, 2026 2345.67
July 02, 2026 2324.86
July 01, 2026 2317.47
June 30, 2026 2279.14
June 29, 2026 2276.54
June 26, 2026 2240.76
June 25, 2026 2217.95
June 24, 2026 2241.50
June 22, 2026 2266.39
June 18, 2026 2302.52
June 17, 2026 2287.23
June 16, 2026 2337.62
June 15, 2026 2347.05

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 BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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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.