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

9011.81 +69.84 (+0.78%) JPY  |  Aug 24 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
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
July 27, 2026 8635.33
July 24, 2026 8522.10
July 23, 2026 8516.70
July 22, 2026 8675.93
July 21, 2026 8778.04
Date Value
July 20, 2026 8844.08
July 17, 2026 8857.70
July 16, 2026 8963.12
July 15, 2026 8959.27
July 14, 2026 8775.66
July 13, 2026 8866.97
July 10, 2026 8793.03
July 09, 2026 8830.78
July 08, 2026 8821.93
July 07, 2026 8903.23
July 06, 2026 8873.20
July 03, 2026 8763.67
July 02, 2026 8752.65
July 01, 2026 8666.01
June 30, 2026 8389.76
June 29, 2026 8458.77
June 26, 2026 8442.94
June 25, 2026 8271.40
June 24, 2026 8416.37
June 22, 2026 8369.32
June 19, 2026 8489.23
June 18, 2026 8472.73
June 17, 2026 8545.81
June 16, 2026 8709.83
June 15, 2026 8643.73

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 9598.63
Fulcrum Equity Dispersion Fund I JPY Acc 11720.00
Amundi Machina Systematic Equity Fund - I JPY 9876.75
BSF Systematic Global Equity Abs Ret A2 JPY H 10938.13
Pictet TR-Mandarin-HI JPY 20313.00

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.