Loomis Sayles Sakorum LgSh Gr Eq Fd EI-NPF/A EUR H (LU3111688605)

80.57 +0.84 (+1.05%) EUR  |  Oct 05 2026
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LU3111688605 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 05, 2026 80.57
October 02, 2026 79.73
October 01, 2026 79.12
September 30, 2026 79.61
September 29, 2026 79.61
September 28, 2026 79.66
September 25, 2026 81.46
September 24, 2026 81.87
September 23, 2026 81.59
September 22, 2026 81.97
September 21, 2026 83.18
September 18, 2026 82.06
September 17, 2026 83.01
September 16, 2026 82.99
September 15, 2026 83.69
September 14, 2026 84.16
September 11, 2026 82.76
September 10, 2026 82.76
September 09, 2026 82.80
September 08, 2026 82.62
September 07, 2026 84.26
September 04, 2026 84.27
September 03, 2026 85.84
September 02, 2026 84.84
September 01, 2026 83.88
Date Value
August 31, 2026 84.23
August 28, 2026 84.59
August 27, 2026 83.84
August 26, 2026 83.20
August 25, 2026 83.81
August 24, 2026 83.51
August 21, 2026 82.98
August 20, 2026 82.19
August 19, 2026 82.51
August 18, 2026 80.93
August 17, 2026 80.05
August 14, 2026 81.08
August 13, 2026 81.78
August 12, 2026 80.74
August 11, 2026 81.44
August 10, 2026 82.74
August 07, 2026 81.81
August 06, 2026 81.40
August 05, 2026 81.98
August 04, 2026 82.15
August 03, 2026 82.47
July 31, 2026 80.90
July 30, 2026 79.43
July 29, 2026 79.89
July 28, 2026 79.47

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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Schroder GAIA Egerton Eq C EUR Dis 359.44
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.38
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.304
UBS (Irl) Global Eq Long Shrt EUR I B Acc 215.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3111688605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3111688605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.