Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY (LU3236036854)

8641.81 +104.05 (+1.22%) JPY  |  Oct 05 2026
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LU3236036854 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 8641.81
October 02, 2026 8537.76
October 01, 2026 8475.29
September 30, 2026 8493.47
September 29, 2026 8516.78
September 28, 2026 8519.31
September 25, 2026 8689.42
September 24, 2026 8829.70
September 23, 2026 8760.66
September 22, 2026 8747.61
September 21, 2026 8888.11
September 18, 2026 8765.11
September 17, 2026 8771.84
September 16, 2026 8733.08
September 15, 2026 8804.17
September 14, 2026 8833.54
September 11, 2026 8616.26
September 10, 2026 8641.63
September 09, 2026 8606.12
September 08, 2026 8630.39
September 07, 2026 8818.80
September 04, 2026 8923.76
September 03, 2026 9048.73
September 02, 2026 9130.38
September 01, 2026 9104.33
Date Value
August 31, 2026 9120.51
August 28, 2026 9168.51
August 27, 2026 9056.72
August 26, 2026 8990.26
August 25, 2026 9048.24
August 24, 2026 9011.81
August 21, 2026 8941.97
August 20, 2026 8842.93
August 19, 2026 8855.78
August 18, 2026 8750.24
August 17, 2026 8639.71
August 14, 2026 8737.02
August 13, 2026 8819.35
August 12, 2026 8708.41
August 11, 2026 8783.88
August 10, 2026 8907.79
August 07, 2026 8751.78
August 06, 2026 8723.31
August 05, 2026 8742.89
August 04, 2026 8766.63
August 03, 2026 8742.84
July 31, 2026 8722.17
July 30, 2026 8568.24
July 29, 2026 8862.66
July 28, 2026 8814.84

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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Net Asset Value Benchmarks

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UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc 9134.38
Fulcrum Equity Dispersion Fund I JPY Acc 11577.00
Amundi Machina Systematic Equity Fund - I JPY 9856.44
BSF Systematic Global Equity Abs Ret A2 JPY H 11466.68
Pictet TR-Mandarin-HI JPY 20366.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3236036854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3236036854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.