Natixis US Equity Opportunities Fund Y (NESYX)
67.23
-0.73
(-1.07%)
USD |
Sep 04 2026
NESYX Total Return Level: 500.29 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 500.29 |
| September 03, 2026 | 505.73 |
| September 02, 2026 | 498.88 |
| September 01, 2026 | 493.89 |
| August 31, 2026 | 497.99 |
| August 28, 2026 | 500.37 |
| August 27, 2026 | 499.03 |
| August 26, 2026 | 495.01 |
| August 25, 2026 | 496.42 |
| August 24, 2026 | 495.76 |
| August 21, 2026 | 495.09 |
| August 20, 2026 | 490.17 |
| August 19, 2026 | 492.93 |
| August 18, 2026 | 487.42 |
| August 17, 2026 | 486.53 |
| August 14, 2026 | 493.97 |
| August 13, 2026 | 495.46 |
| August 12, 2026 | 488.09 |
| August 11, 2026 | 487.94 |
| August 10, 2026 | 489.73 |
| August 07, 2026 | 487.49 |
| August 06, 2026 | 484.30 |
| August 05, 2026 | 486.08 |
| August 04, 2026 | 484.67 |
| August 03, 2026 | 480.05 |
| Date | Value |
|---|---|
| July 31, 2026 | 471.94 |
| July 30, 2026 | 468.89 |
| July 29, 2026 | 468.82 |
| July 28, 2026 | 470.90 |
| July 27, 2026 | 462.27 |
| July 24, 2026 | 457.95 |
| July 23, 2026 | 455.20 |
| July 22, 2026 | 462.64 |
| July 21, 2026 | 465.17 |
| July 20, 2026 | 465.69 |
| July 17, 2026 | 466.44 |
| July 16, 2026 | 473.06 |
| July 15, 2026 | 470.90 |
| July 14, 2026 | 467.63 |
| July 13, 2026 | 470.23 |
| July 10, 2026 | 470.75 |
| July 09, 2026 | 468.74 |
| July 08, 2026 | 465.17 |
| July 07, 2026 | 471.05 |
| July 06, 2026 | 470.23 |
| July 02, 2026 | 467.18 |
| July 01, 2026 | 463.16 |
| June 30, 2026 | 456.39 |
| June 29, 2026 | 457.21 |
| June 26, 2026 | 453.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NESYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NESYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |