Loomis Sayles Sakorum LgSh Gr Eq Fd N1/A GBP (LU2531433394)

107.60 -0.72 (-0.66%) GBP  |  Sep 15 2026
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LU2531433394 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 15, 2026 107.60
September 14, 2026 108.32
September 11, 2026 106.10
September 10, 2026 106.12
September 09, 2026 105.88
September 08, 2026 105.73
September 07, 2026 107.89
September 04, 2026 108.15
September 03, 2026 110.13
September 02, 2026 108.93
September 01, 2026 107.43
August 31, 2026 107.72
August 28, 2026 108.05
August 27, 2026 107.04
August 26, 2026 106.15
August 25, 2026 106.58
August 24, 2026 106.19
August 21, 2026 105.60
August 20, 2026 104.53
August 19, 2026 105.10
August 18, 2026 103.58
August 17, 2026 102.37
August 14, 2026 103.72
August 13, 2026 104.92
August 12, 2026 103.57
Date Value
August 11, 2026 104.46
August 10, 2026 106.04
August 07, 2026 105.10
August 06, 2026 104.74
August 05, 2026 105.37
August 04, 2026 105.84
August 03, 2026 106.31
July 31, 2026 104.15
July 30, 2026 102.47
July 29, 2026 104.12
July 28, 2026 103.55
July 27, 2026 101.46
July 24, 2026 99.92
July 23, 2026 99.83
July 22, 2026 101.77
July 21, 2026 103.06
July 20, 2026 103.66
July 17, 2026 103.81
July 16, 2026 104.68
July 15, 2026 104.91
July 14, 2026 103.43
July 13, 2026 104.48
July 10, 2026 103.71
July 09, 2026 103.95
July 08, 2026 103.84

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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Median

Net Asset Value Benchmarks

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InRIS Parus I GBP Hedged 149.12
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 174.80
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
BANOR SICAV Greater China Equity J GBP 837.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2531433394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2531433394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.