Harris Oakmark Global Equity Fund R/A (USD) (LU0130103400)

501.21 +0.42 (+0.08%) USD  |  Oct 08 2026
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LU0130103400 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 08, 2026 501.21
October 07, 2026 500.79
October 06, 2026 506.17
October 05, 2026 502.92
October 02, 2026 501.69
October 01, 2026 499.65
September 30, 2026 502.25
September 29, 2026 505.52
September 28, 2026 507.41
September 25, 2026 512.66
September 24, 2026 509.72
September 23, 2026 511.36
September 22, 2026 515.22
September 21, 2026 513.51
September 18, 2026 511.49
September 17, 2026 516.76
September 16, 2026 517.64
September 15, 2026 519.53
September 14, 2026 523.42
September 11, 2026 520.52
September 10, 2026 519.21
September 09, 2026 521.86
September 08, 2026 524.98
September 07, 2026 530.95
September 04, 2026 531.00
Date Value
September 03, 2026 533.79
September 02, 2026 528.69
September 01, 2026 526.45
August 31, 2026 530.74
August 28, 2026 533.74
August 27, 2026 531.90
August 26, 2026 531.46
August 25, 2026 532.22
August 24, 2026 534.87
August 21, 2026 535.30
August 20, 2026 529.23
August 19, 2026 528.62
August 18, 2026 523.52
August 17, 2026 524.19
August 14, 2026 531.03
August 13, 2026 528.70
August 12, 2026 526.88
August 11, 2026 529.85
August 10, 2026 529.86
August 07, 2026 528.86
August 06, 2026 522.96
August 05, 2026 525.07
August 04, 2026 519.47
August 03, 2026 516.09
July 31, 2026 510.78

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130103400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130103400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.