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

2421.62 +22.21 (+0.93%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.