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

8729.41 -58.14 (-0.66%) JPY  |  Oct 26 2026
More

LU3236036854 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 26, 2026 8729.41
October 23, 2026 8787.55
October 22, 2026 8911.84
October 21, 2026 9036.43
October 20, 2026 9082.92
October 19, 2026 9098.75
October 16, 2026 9003.98
October 15, 2026 9073.61
October 14, 2026 9012.28
October 13, 2026 8977.12
October 12, 2026 8966.86
October 09, 2026 8867.32
October 08, 2026 8738.94
October 07, 2026 8706.69
October 06, 2026 8683.20
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc 9824.99
Fulcrum Equity Dispersion Fund I JPY Acc 11548.00
Amundi Machina Systematic Equity Fund - I JPY 9704.47
BSF Systematic Global Equity Abs Ret A2 JPY H 11419.78
Pictet TR-Mandarin-HI JPY 19189.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.