Global Bond Fund | 90 Day NAV History
NAV
$15.06
Previous NAV
$15.05
Change
0.07%
52 Week High
$15.90
52 Week Low
$14.99
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $14.99 | $0.01 | 0.07% |
| 10/8/2026 | $14.98 | $0.03 | 0.20% |
| 10/7/2026 | $14.95 | -$0.03 | -0.20% |
| 10/6/2026 | $14.98 | $0.05 | 0.33% |
| 10/5/2026 | $14.93 | -$0.01 | -0.07% |
| 10/2/2026 | $14.94 | $0.02 | 0.13% |
| 10/1/2026 | $14.92 | -$0.04 | -0.27% |
| 9/30/2026 | $14.96 | $0.00 | 0.00% |
| 9/29/2026 | $14.96 | -$0.01 | -0.07% |
| 9/28/2026 | $14.97 | -$0.08 | -0.53% |
| 9/25/2026 | $15.05 | $0.03 | 0.20% |
| 9/24/2026 | $15.02 | -$0.09 | -0.60% |
| 9/23/2026 | $15.11 | -$0.13 | -0.85% |
| 9/22/2026 | $15.24 | -$0.01 | -0.07% |
| 9/21/2026 | $15.25 | $0.04 | 0.26% |
| 9/18/2026 | $15.21 | -$0.04 | -0.26% |
| 9/17/2026 | $15.25 | $0.05 | 0.33% |
| 9/16/2026 | $15.20 | -$0.02 | -0.13% |
| 9/15/2026 | $15.22 | -$0.03 | -0.20% |
| 9/14/2026 | $15.25 | -$0.04 | -0.26% |
| 9/11/2026 | $15.29 | -$0.03 | -0.20% |
| 9/10/2026 | $15.32 | -$0.11 | -0.71% |
| 9/9/2026 | $15.43 | -$0.03 | -0.19% |
| 9/8/2026 | $15.46 | $0.02 | 0.13% |
| 9/4/2026 | $15.44 | $0.01 | 0.06% |
| 9/3/2026 | $15.43 | $0.09 | 0.59% |
| 9/2/2026 | $15.34 | $0.00 | 0.00% |
| 9/1/2026 | $15.34 | -$0.06 | -0.39% |
| 8/31/2026 | $15.40 | $0.00 | 0.00% |
| 8/28/2026 | $15.40 | -$0.07 | -0.45% |
| 8/27/2026 | $15.47 | -$0.02 | -0.13% |
| 8/26/2026 | $15.49 | -$0.03 | -0.19% |
| 8/25/2026 | $15.52 | $0.06 | 0.39% |
| 8/24/2026 | $15.46 | $0.01 | 0.06% |
| 8/21/2026 | $15.45 | -$0.01 | -0.06% |
| 8/20/2026 | $15.46 | -$0.02 | -0.13% |
| 8/19/2026 | $15.48 | $0.11 | 0.72% |
| 8/18/2026 | $15.37 | -$0.02 | -0.13% |
| 8/17/2026 | $15.39 | -$0.02 | -0.13% |
| 8/14/2026 | $15.41 | -$0.03 | -0.19% |
| 8/13/2026 | $15.44 | $0.04 | 0.26% |
| 8/12/2026 | $15.40 | -$0.01 | -0.06% |
| 8/11/2026 | $15.41 | $0.01 | 0.06% |
| 8/10/2026 | $15.40 | -$0.07 | -0.45% |
| 8/7/2026 | $15.47 | $0.05 | 0.32% |
| 8/6/2026 | $15.42 | -$0.05 | -0.32% |
| 8/5/2026 | $15.47 | $0.03 | 0.19% |
| 8/4/2026 | $15.44 | $0.05 | 0.32% |
| 8/3/2026 | $15.39 | $0.04 | 0.26% |
| 7/31/2026 | $15.35 | -$0.01 | -0.07% |
| 7/30/2026 | $15.36 | $0.08 | 0.52% |
| 7/29/2026 | $15.28 | -$0.01 | -0.07% |
| 7/28/2026 | $15.29 | $0.03 | 0.20% |
| 7/27/2026 | $15.26 | $0.05 | 0.33% |
| 7/24/2026 | $15.21 | $0.01 | 0.07% |
| 7/23/2026 | $15.20 | -$0.07 | -0.46% |
| 7/22/2026 | $15.27 | -$0.02 | -0.13% |
| 7/21/2026 | $15.29 | -$0.03 | -0.20% |
| 7/20/2026 | $15.32 | -$0.03 | -0.20% |
| 7/17/2026 | $15.35 | $0.00 | 0.00% |
| 7/16/2026 | $15.35 | -$0.03 | -0.20% |
| 7/15/2026 | $15.38 | $0.04 | 0.26% |
| 7/14/2026 | $15.34 | $0.05 | 0.33% |
| 7/13/2026 | $15.29 | -$0.07 | -0.46% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330