Loomis Sayles Core Plus Bond C (NECRX)
11.87
+0.07 (+0.59%)
USD |
Jul 01 2022
NECRX Net Asset Value: 11.87 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.87 |
| June 30, 2022 | 11.80 |
| June 29, 2022 | 11.77 |
| June 28, 2022 | 11.73 |
| June 27, 2022 | 11.76 |
| June 24, 2022 | 11.80 |
| June 23, 2022 | 11.81 |
| June 22, 2022 | 11.78 |
| June 21, 2022 | 11.70 |
| June 17, 2022 | 11.73 |
| June 16, 2022 | 11.72 |
| June 15, 2022 | 11.72 |
| June 14, 2022 | 11.61 |
| June 13, 2022 | 11.68 |
| June 10, 2022 | 11.89 |
| June 09, 2022 | 11.99 |
| June 08, 2022 | 12.00 |
| June 07, 2022 | 12.04 |
| June 06, 2022 | 12.01 |
| June 03, 2022 | 12.08 |
| June 02, 2022 | 12.11 |
| June 01, 2022 | 12.09 |
| May 31, 2022 | 12.13 |
| May 27, 2022 | 12.20 |
| May 26, 2022 | 12.19 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.15 |
| May 24, 2022 | 12.11 |
| May 23, 2022 | 12.03 |
| May 20, 2022 | 12.07 |
| May 19, 2022 | 12.03 |
| May 18, 2022 | 12.01 |
| May 17, 2022 | 11.98 |
| May 16, 2022 | 12.03 |
| May 13, 2022 | 12.01 |
| May 12, 2022 | 12.05 |
| May 11, 2022 | 12.05 |
| May 10, 2022 | 12.00 |
| May 09, 2022 | 11.97 |
| May 06, 2022 | 11.96 |
| May 05, 2022 | 12.01 |
| May 04, 2022 | 12.11 |
| May 03, 2022 | 12.05 |
| May 02, 2022 | 12.03 |
| April 29, 2022 | 12.11 |
| April 28, 2022 | 12.17 |
| April 27, 2022 | 12.19 |
| April 26, 2022 | 12.25 |
| April 25, 2022 | 12.22 |
| April 22, 2022 | 12.18 |
| April 21, 2022 | 12.21 |
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.
Net Asset Value Range, Past 5 Years
11.61
Minimum
Jun 14 2022
14.26
Maximum
Aug 06 2020
13.16
Average
13.11
Median
Jun 20 2019