Loomis Sayles Sakorum LgSh Gr Eq Fd S/A USD (LU2531435928)

125.30 +0.78 (+0.63%) USD  |  Aug 24 2026
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LU2531435928 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 24, 2026 125.30
August 21, 2026 124.52
August 20, 2026 123.33
August 19, 2026 123.78
August 18, 2026 121.40
August 17, 2026 120.07
August 14, 2026 121.62
August 13, 2026 122.66
August 12, 2026 121.08
August 11, 2026 122.12
August 10, 2026 124.07
August 07, 2026 122.69
August 06, 2026 122.06
August 05, 2026 122.91
August 04, 2026 123.17
August 03, 2026 123.64
July 31, 2026 121.30
July 30, 2026 119.08
July 29, 2026 119.75
July 28, 2026 119.12
July 27, 2026 116.80
July 24, 2026 115.26
July 23, 2026 115.05
July 22, 2026 117.80
July 21, 2026 119.26
Date Value
July 20, 2026 120.51
July 17, 2026 120.79
July 16, 2026 122.20
July 15, 2026 122.39
July 14, 2026 120.01
July 13, 2026 120.96
July 10, 2026 120.36
July 09, 2026 120.47
July 08, 2026 120.16
July 07, 2026 121.80
July 06, 2026 121.05
July 03, 2026 120.37
July 02, 2026 120.40
July 01, 2026 118.21
June 30, 2026 114.36
June 29, 2026 115.72
June 26, 2026 115.65
June 25, 2026 113.35
June 24, 2026 115.24
June 22, 2026 114.95
June 19, 2026 116.71
June 18, 2026 116.71
June 17, 2026 118.11
June 16, 2026 120.32
June 15, 2026 119.60

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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BANOR SICAV Greater China Equity S USD 1041.51
ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18505.27
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.66
BSF Systematic Global Equity Abs Ret J5 USD 190.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2531435928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2531435928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.