Harris Oakmark U.S. Value Equity R/A USD (LU0130102774)

652.89 -3.56 (-0.54%) USD  |  Oct 07 2026
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LU0130102774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 652.89
October 06, 2026 656.45
October 05, 2026 656.19
October 02, 2026 650.21
October 01, 2026 652.25
September 30, 2026 648.01
September 29, 2026 652.39
September 28, 2026 654.14
September 25, 2026 661.93
September 24, 2026 659.89
September 23, 2026 660.83
September 22, 2026 665.67
September 21, 2026 671.71
September 18, 2026 669.14
September 17, 2026 674.14
September 16, 2026 674.47
September 15, 2026 684.23
September 14, 2026 688.70
September 11, 2026 684.64
September 10, 2026 679.13
September 09, 2026 680.03
September 08, 2026 687.31
September 07, 2026 702.15
September 04, 2026 702.27
September 03, 2026 710.02
Date Value
September 02, 2026 700.51
September 01, 2026 695.18
August 31, 2026 698.98
August 28, 2026 703.88
August 27, 2026 699.52
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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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.