Global Bond Fund | 90 Day NAV History
NAV
$14.99
Previous NAV
$14.98
Change
0.07%
52 Week High
$15.83
52 Week Low
$14.92
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $14.57 | $0.02 | 0.14% |
| 10/8/2026 | $14.55 | $0.03 | 0.21% |
| 10/7/2026 | $14.52 | -$0.04 | -0.27% |
| 10/6/2026 | $14.56 | $0.05 | 0.34% |
| 10/5/2026 | $14.51 | -$0.01 | -0.07% |
| 10/2/2026 | $14.52 | $0.02 | 0.14% |
| 10/1/2026 | $14.50 | -$0.03 | -0.21% |
| 9/30/2026 | $14.53 | -$0.01 | -0.07% |
| 9/29/2026 | $14.54 | -$0.01 | -0.07% |
| 9/28/2026 | $14.55 | -$0.07 | -0.48% |
| 9/25/2026 | $14.62 | $0.02 | 0.14% |
| 9/24/2026 | $14.60 | -$0.08 | -0.54% |
| 9/23/2026 | $14.68 | -$0.13 | -0.88% |
| 9/22/2026 | $14.81 | -$0.01 | -0.07% |
| 9/21/2026 | $14.82 | $0.04 | 0.27% |
| 9/18/2026 | $14.78 | -$0.04 | -0.27% |
| 9/17/2026 | $14.82 | $0.05 | 0.34% |
| 9/16/2026 | $14.77 | -$0.01 | -0.07% |
| 9/15/2026 | $14.78 | -$0.04 | -0.27% |
| 9/14/2026 | $14.82 | -$0.04 | -0.27% |
| 9/11/2026 | $14.86 | -$0.03 | -0.20% |
| 9/10/2026 | $14.89 | -$0.10 | -0.67% |
| 9/9/2026 | $14.99 | -$0.03 | -0.20% |
| 9/8/2026 | $15.02 | $0.02 | 0.13% |
| 9/4/2026 | $15.00 | $0.01 | 0.07% |
| 9/3/2026 | $14.99 | $0.08 | 0.54% |
| 9/2/2026 | $14.91 | $0.00 | 0.00% |
| 9/1/2026 | $14.91 | -$0.05 | -0.33% |
| 8/31/2026 | $14.96 | $0.00 | 0.00% |
| 8/28/2026 | $14.96 | -$0.08 | -0.53% |
| 8/27/2026 | $15.04 | -$0.01 | -0.07% |
| 8/26/2026 | $15.05 | -$0.03 | -0.20% |
| 8/25/2026 | $15.08 | $0.06 | 0.40% |
| 8/24/2026 | $15.02 | $0.00 | 0.00% |
| 8/21/2026 | $15.02 | -$0.01 | -0.07% |
| 8/20/2026 | $15.03 | -$0.02 | -0.13% |
| 8/19/2026 | $15.05 | $0.11 | 0.74% |
| 8/18/2026 | $14.94 | -$0.02 | -0.13% |
| 8/17/2026 | $14.96 | -$0.02 | -0.13% |
| 8/14/2026 | $14.98 | -$0.02 | -0.13% |
| 8/13/2026 | $15.00 | $0.03 | 0.20% |
| 8/12/2026 | $14.97 | -$0.01 | -0.07% |
| 8/11/2026 | $14.98 | $0.01 | 0.07% |
| 8/10/2026 | $14.97 | -$0.06 | -0.40% |
| 8/7/2026 | $15.03 | $0.04 | 0.27% |
| 8/6/2026 | $14.99 | -$0.04 | -0.27% |
| 8/5/2026 | $15.03 | $0.02 | 0.13% |
| 8/4/2026 | $15.01 | $0.06 | 0.40% |
| 8/3/2026 | $14.95 | $0.03 | 0.20% |
| 7/31/2026 | $14.92 | -$0.01 | -0.07% |
| 7/30/2026 | $14.93 | $0.07 | 0.47% |
| 7/29/2026 | $14.86 | $0.00 | 0.00% |
| 7/28/2026 | $14.86 | $0.03 | 0.20% |
| 7/27/2026 | $14.83 | $0.04 | 0.27% |
| 7/24/2026 | $14.79 | $0.01 | 0.07% |
| 7/23/2026 | $14.78 | -$0.06 | -0.40% |
| 7/22/2026 | $14.84 | -$0.02 | -0.13% |
| 7/21/2026 | $14.86 | -$0.03 | -0.20% |
| 7/20/2026 | $14.89 | -$0.03 | -0.20% |
| 7/17/2026 | $14.92 | -$0.01 | -0.07% |
| 7/16/2026 | $14.93 | -$0.02 | -0.13% |
| 7/15/2026 | $14.95 | $0.04 | 0.27% |
| 7/14/2026 | $14.91 | $0.04 | 0.27% |
| 7/13/2026 | $14.87 | -$0.06 | -0.40% |
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