Natixis US Equity Opportunities Fund Y (NESYX)
66.62
+0.09
(+0.14%)
USD |
Aug 24 2026
NESYX Net Asset Value: 66.62 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 66.62 |
| August 21, 2026 | 66.53 |
| August 20, 2026 | 65.87 |
| August 19, 2026 | 66.24 |
| August 18, 2026 | 65.50 |
| August 17, 2026 | 65.38 |
| August 14, 2026 | 66.38 |
| August 13, 2026 | 66.58 |
| August 12, 2026 | 65.59 |
| August 11, 2026 | 65.57 |
| August 10, 2026 | 65.81 |
| August 07, 2026 | 65.51 |
| August 06, 2026 | 65.08 |
| August 05, 2026 | 65.32 |
| August 04, 2026 | 65.13 |
| August 03, 2026 | 64.51 |
| July 31, 2026 | 63.42 |
| July 30, 2026 | 63.01 |
| July 29, 2026 | 63.00 |
| July 28, 2026 | 63.28 |
| July 27, 2026 | 62.12 |
| July 24, 2026 | 61.54 |
| July 23, 2026 | 61.17 |
| July 22, 2026 | 62.17 |
| July 21, 2026 | 62.51 |
| Date | Value |
|---|---|
| July 20, 2026 | 62.58 |
| July 17, 2026 | 62.68 |
| July 16, 2026 | 63.57 |
| July 15, 2026 | 63.28 |
| July 14, 2026 | 62.84 |
| July 13, 2026 | 63.19 |
| July 10, 2026 | 63.26 |
| July 09, 2026 | 62.99 |
| July 08, 2026 | 62.51 |
| July 07, 2026 | 63.30 |
| July 06, 2026 | 63.19 |
| July 02, 2026 | 62.78 |
| July 01, 2026 | 62.24 |
| June 30, 2026 | 61.33 |
| June 29, 2026 | 61.44 |
| June 26, 2026 | 60.92 |
| June 25, 2026 | 60.35 |
| June 24, 2026 | 60.64 |
| June 23, 2026 | 60.56 |
| June 22, 2026 | 60.85 |
| June 18, 2026 | 61.39 |
| June 17, 2026 | 61.24 |
| June 16, 2026 | 62.34 |
| June 15, 2026 | 62.38 |
| June 12, 2026 | 61.81 |
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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Median
Net Asset Value Benchmarks
| Madison Large Cap Fund Y | 30.84 |
| White Oak Select Growth Fund | 175.49 |
| Pin Oak Equity Fund | 103.18 |
| SGI US Large Cap Equity Fund I | 20.31 |
| Bright Rock Large Cap Fund Inst | 24.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NESYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NESYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |