Loomis Sayles Core Plus Bond Y (NERYX)
11.99
+0.03 (+0.25%)
USD |
Jul 05 2022
NERYX Net Asset Value: 11.99 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.99 |
| July 01, 2022 | 11.96 |
| June 30, 2022 | 11.90 |
| June 29, 2022 | 11.87 |
| June 28, 2022 | 11.83 |
| June 27, 2022 | 11.87 |
| June 24, 2022 | 11.90 |
| June 23, 2022 | 11.92 |
| June 22, 2022 | 11.88 |
| June 21, 2022 | 11.80 |
| June 17, 2022 | 11.83 |
| June 16, 2022 | 11.83 |
| June 15, 2022 | 11.83 |
| June 14, 2022 | 11.71 |
| June 13, 2022 | 11.78 |
| June 10, 2022 | 11.99 |
| June 09, 2022 | 12.09 |
| June 08, 2022 | 12.11 |
| June 07, 2022 | 12.14 |
| June 06, 2022 | 12.11 |
| June 03, 2022 | 12.18 |
| June 02, 2022 | 12.21 |
| June 01, 2022 | 12.19 |
| May 31, 2022 | 12.23 |
| May 27, 2022 | 12.30 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.29 |
| May 25, 2022 | 12.26 |
| May 24, 2022 | 12.21 |
| May 23, 2022 | 12.14 |
| May 20, 2022 | 12.18 |
| May 19, 2022 | 12.13 |
| May 18, 2022 | 12.11 |
| May 17, 2022 | 12.09 |
| May 16, 2022 | 12.14 |
| May 13, 2022 | 12.12 |
| May 12, 2022 | 12.15 |
| May 11, 2022 | 12.15 |
| May 10, 2022 | 12.10 |
| May 09, 2022 | 12.07 |
| May 06, 2022 | 12.06 |
| May 05, 2022 | 12.11 |
| May 04, 2022 | 12.21 |
| May 03, 2022 | 12.15 |
| May 02, 2022 | 12.13 |
| April 29, 2022 | 12.21 |
| April 28, 2022 | 12.27 |
| April 27, 2022 | 12.29 |
| April 26, 2022 | 12.36 |
| April 25, 2022 | 12.33 |
| April 22, 2022 | 12.28 |
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
11.71
Minimum
Jun 14 2022
14.38
Maximum
Aug 06 2020
13.27
Average
13.22
Median
Jun 20 2019