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

2412.96 -21.28 (-0.87%) USD  |  Oct 29 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
October 29, 2026 2412.96
October 28, 2026 2434.24
October 27, 2026 2425.77
October 26, 2026 2432.00
October 23, 2026 2428.17
October 22, 2026 2448.06
October 21, 2026 2481.77
October 20, 2026 2477.43
October 19, 2026 2465.31
October 16, 2026 2444.82
October 15, 2026 2486.04
October 14, 2026 2453.32
October 13, 2026 2483.10
October 12, 2026 2479.45
October 09, 2026 2471.13
October 08, 2026 2445.85
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
Date Value
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
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

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 266.08
Janus Henderson US Forty B2 USD 64.48
MS INVF US Growth Fund B USD Acc 185.01
Schroder ISF US Large Cap A Dis USD AV 379.23
PIMCO GIS StocksPLUS Invr USD Acc 89.44

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.