Natixis US Equity Opportunities Fund N (NESNX)
65.45
+0.13
(+0.20%)
USD |
Oct 06 2026
NESNX Net Asset Value: 65.45 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 65.45 |
| October 05, 2026 | 65.32 |
| October 02, 2026 | 64.59 |
| October 01, 2026 | 64.43 |
| September 30, 2026 | 64.25 |
| September 29, 2026 | 64.55 |
| September 28, 2026 | 64.56 |
| September 25, 2026 | 65.48 |
| September 24, 2026 | 65.40 |
| September 23, 2026 | 65.45 |
| September 22, 2026 | 65.95 |
| September 21, 2026 | 66.28 |
| September 18, 2026 | 65.37 |
| September 17, 2026 | 65.76 |
| September 16, 2026 | 65.39 |
| September 15, 2026 | 66.04 |
| September 14, 2026 | 66.48 |
| September 11, 2026 | 66.20 |
| September 10, 2026 | 65.67 |
| September 09, 2026 | 65.92 |
| September 08, 2026 | 66.44 |
| September 04, 2026 | 67.53 |
| September 03, 2026 | 68.26 |
| September 02, 2026 | 67.33 |
| September 01, 2026 | 66.66 |
| Date | Value |
|---|---|
| August 31, 2026 | 67.22 |
| August 28, 2026 | 67.54 |
| August 27, 2026 | 67.36 |
| August 26, 2026 | 66.82 |
| August 25, 2026 | 67.00 |
| August 24, 2026 | 66.91 |
| August 21, 2026 | 66.82 |
| August 20, 2026 | 66.16 |
| August 19, 2026 | 66.53 |
| August 18, 2026 | 65.79 |
| August 17, 2026 | 65.67 |
| August 14, 2026 | 66.68 |
| August 13, 2026 | 66.87 |
| August 12, 2026 | 65.87 |
| August 11, 2026 | 65.86 |
| August 10, 2026 | 66.10 |
| August 07, 2026 | 65.80 |
| August 06, 2026 | 65.36 |
| August 05, 2026 | 65.61 |
| August 04, 2026 | 65.41 |
| August 03, 2026 | 64.79 |
| July 31, 2026 | 63.69 |
| July 30, 2026 | 63.28 |
| July 29, 2026 | 63.27 |
| July 28, 2026 | 63.55 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NESNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NESNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |