FCH Loomis Sayles US Growth Equity - Z EUR (C) (LU2565914640)

1554.55 +21.22 (+1.38%) EUR  |  Sep 17 2026
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LU2565914640 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 1554.55
September 16, 2026 1533.33
September 15, 2026 1540.42
September 14, 2026 1553.77
September 11, 2026 1529.18
September 10, 2026 1516.72
September 09, 2026 1524.95
September 08, 2026 1537.68
September 04, 2026 1560.16
September 03, 2026 1579.68
September 02, 2026 1558.27
September 01, 2026 1539.46
August 31, 2026 1557.14
August 28, 2026 1562.63
August 27, 2026 1559.23
August 26, 2026 1540.60
August 25, 2026 1545.34
August 24, 2026 1535.99
August 21, 2026 1535.89
August 20, 2026 1518.02
August 19, 2026 1531.71
August 18, 2026 1521.38
August 17, 2026 1524.43
August 14, 2026 1548.82
August 13, 2026 1564.25
Date Value
August 12, 2026 1541.19
August 11, 2026 1545.11
August 10, 2026 1556.60
August 07, 2026 1544.64
August 06, 2026 1534.61
August 05, 2026 1535.96
August 04, 2026 1531.14
August 03, 2026 1517.61
July 31, 2026 1479.45
July 30, 2026 1455.82
July 29, 2026 1458.58
July 28, 2026 1469.67
July 27, 2026 1447.71
July 24, 2026 1433.08
July 23, 2026 1432.62
July 22, 2026 1470.38
July 21, 2026 1482.74
July 20, 2026 1482.86
July 17, 2026 1485.67
July 16, 2026 1513.59
July 15, 2026 1519.50
July 14, 2026 1501.70
July 13, 2026 1504.16
July 10, 2026 1513.46
July 09, 2026 1505.01

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565914640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565914640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.