Harris Oakmark U.S. Value Equity I/A USD (LU0130102931)

848.41 +1.59 (+0.19%) USD  |  Aug 27 2026
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LU0130102931 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
August 27, 2026 848.41
August 26, 2026 846.82
August 25, 2026 847.47
August 24, 2026 848.91
August 21, 2026 845.55
August 20, 2026 835.82
August 19, 2026 840.54
August 18, 2026 830.73
August 17, 2026 826.15
August 14, 2026 838.87
August 13, 2026 839.89
August 12, 2026 829.13
August 11, 2026 829.31
August 10, 2026 829.61
August 07, 2026 825.43
August 06, 2026 820.27
August 05, 2026 824.51
August 04, 2026 822.88
August 03, 2026 817.06
July 31, 2026 809.20
July 30, 2026 811.20
July 29, 2026 814.71
July 28, 2026 815.21
July 27, 2026 795.71
July 24, 2026 786.04
Date Value
July 23, 2026 776.10
July 22, 2026 779.25
July 21, 2026 782.50
July 20, 2026 785.82
July 17, 2026 787.59
July 16, 2026 795.50
July 15, 2026 784.04
July 14, 2026 780.42
July 13, 2026 789.01
July 10, 2026 784.58
July 09, 2026 780.71
July 08, 2026 775.62
July 07, 2026 789.72
July 06, 2026 785.53
July 03, 2026 783.89
July 02, 2026 783.91
July 01, 2026 771.24
June 30, 2026 759.61
June 29, 2026 763.21
June 26, 2026 761.59
June 25, 2026 752.01
June 24, 2026 751.23
June 22, 2026 743.07
June 19, 2026 745.34
June 18, 2026 745.36

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 219.02
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.19
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 113.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130102931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130102931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.