Harris Oakmark Global Equity Fund I/A (USD) (LU0130103749)

633.66 +0.54 (+0.09%) USD  |  Oct 08 2026
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LU0130103749 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 633.66
October 07, 2026 633.12
October 06, 2026 639.90
October 05, 2026 635.78
October 02, 2026 634.17
October 01, 2026 631.57
September 30, 2026 634.83
September 29, 2026 638.94
September 28, 2026 641.32
September 25, 2026 647.90
September 24, 2026 644.16
September 23, 2026 646.21
September 22, 2026 651.07
September 21, 2026 648.89
September 18, 2026 646.28
September 17, 2026 652.93
September 16, 2026 654.02
September 15, 2026 656.39
September 14, 2026 661.27
September 11, 2026 657.55
September 10, 2026 655.88
September 09, 2026 659.21
September 08, 2026 663.13
September 07, 2026 670.65
September 04, 2026 670.65
Date Value
September 03, 2026 674.16
September 02, 2026 667.70
September 01, 2026 664.84
August 31, 2026 670.25
August 28, 2026 673.97
August 27, 2026 671.63
August 26, 2026 671.06
August 25, 2026 671.99
August 24, 2026 675.33
August 21, 2026 675.81
August 20, 2026 668.13
August 19, 2026 667.32
August 18, 2026 660.87
August 17, 2026 661.70
August 14, 2026 670.27
August 13, 2026 667.31
August 12, 2026 665.00
August 11, 2026 668.73
August 10, 2026 668.71
August 07, 2026 667.39
August 06, 2026 659.92
August 05, 2026 662.57
August 04, 2026 655.49
August 03, 2026 651.20
July 31, 2026 644.44

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:LU0130103749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130103749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.