FCH Loomis Sayles US Growth Equity - P EUR (C) (LU2443436196)
199.10
+2.71
(+1.38%)
EUR |
Sep 17 2026
LU2443436196 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 199.10 |
| September 16, 2026 | 196.39 |
| September 15, 2026 | 197.30 |
| September 14, 2026 | 199.02 |
| September 11, 2026 | 195.89 |
| September 10, 2026 | 194.30 |
| September 09, 2026 | 195.36 |
| September 08, 2026 | 197.00 |
| September 04, 2026 | 199.90 |
| September 03, 2026 | 202.41 |
| September 02, 2026 | 199.67 |
| September 01, 2026 | 197.27 |
| August 31, 2026 | 199.54 |
| August 28, 2026 | 200.26 |
| August 27, 2026 | 199.83 |
| August 26, 2026 | 197.45 |
| August 25, 2026 | 198.07 |
| August 24, 2026 | 196.87 |
| August 21, 2026 | 196.88 |
| August 20, 2026 | 194.60 |
| August 19, 2026 | 196.36 |
| August 18, 2026 | 195.04 |
| August 17, 2026 | 195.44 |
| August 14, 2026 | 198.58 |
| August 13, 2026 | 200.57 |
| Date | Value |
|---|---|
| August 12, 2026 | 197.62 |
| August 11, 2026 | 198.13 |
| August 10, 2026 | 199.61 |
| August 07, 2026 | 198.09 |
| August 06, 2026 | 196.81 |
| August 05, 2026 | 196.99 |
| August 04, 2026 | 196.38 |
| August 03, 2026 | 194.65 |
| July 31, 2026 | 189.77 |
| July 30, 2026 | 186.75 |
| July 29, 2026 | 187.11 |
| July 28, 2026 | 188.54 |
| July 27, 2026 | 185.73 |
| July 24, 2026 | 183.87 |
| July 23, 2026 | 183.81 |
| July 22, 2026 | 188.66 |
| July 21, 2026 | 190.26 |
| July 20, 2026 | 190.28 |
| July 17, 2026 | 190.66 |
| July 16, 2026 | 194.25 |
| July 15, 2026 | 195.01 |
| July 14, 2026 | 192.73 |
| July 13, 2026 | 193.05 |
| July 10, 2026 | 194.27 |
| July 09, 2026 | 193.19 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2443436196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2443436196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |