Harris Oakmark U.S. Value Equity R/A USD (LU0130102774)
698.22
-0.55
(-0.08%)
USD |
Aug 26 2026
LU0130102774 Net Asset Value
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 26, 2026 | 698.22 |
| August 25, 2026 | 698.77 |
| August 24, 2026 | 699.97 |
| August 21, 2026 | 697.25 |
| August 20, 2026 | 689.24 |
| August 19, 2026 | 693.15 |
| August 18, 2026 | 685.07 |
| August 17, 2026 | 681.31 |
| August 14, 2026 | 691.84 |
| August 13, 2026 | 692.70 |
| August 12, 2026 | 683.84 |
| August 11, 2026 | 684.01 |
| August 10, 2026 | 684.27 |
| August 07, 2026 | 680.86 |
| August 06, 2026 | 676.63 |
| August 05, 2026 | 680.13 |
| August 04, 2026 | 678.80 |
| August 03, 2026 | 674.02 |
| July 31, 2026 | 667.58 |
| July 30, 2026 | 669.25 |
| July 29, 2026 | 672.15 |
| July 28, 2026 | 672.58 |
| July 27, 2026 | 656.51 |
| July 24, 2026 | 648.57 |
| July 23, 2026 | 640.38 |
| Date | Value |
|---|---|
| July 22, 2026 | 643.00 |
| July 21, 2026 | 645.69 |
| July 20, 2026 | 648.44 |
| July 17, 2026 | 649.95 |
| July 16, 2026 | 656.49 |
| July 15, 2026 | 647.05 |
| July 14, 2026 | 644.07 |
| July 13, 2026 | 651.17 |
| July 10, 2026 | 647.56 |
| July 09, 2026 | 644.38 |
| July 08, 2026 | 640.19 |
| July 07, 2026 | 651.85 |
| July 06, 2026 | 648.40 |
| July 03, 2026 | 647.09 |
| July 02, 2026 | 647.12 |
| July 01, 2026 | 636.68 |
| June 30, 2026 | 627.09 |
| June 29, 2026 | 630.07 |
| June 26, 2026 | 628.77 |
| June 25, 2026 | 620.88 |
| June 24, 2026 | 620.25 |
| June 22, 2026 | 613.54 |
| June 19, 2026 | 615.45 |
| June 18, 2026 | 615.48 |
| June 17, 2026 | 618.59 |
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:LU0130102774", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0130102774", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |