Harris Oakmark U.S. Value Equity R/D USD (LU0130517989)

487.07 -0.38 (-0.08%) USD  |  Aug 26 2026
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LU0130517989 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 26, 2026 487.07
August 25, 2026 487.45
August 24, 2026 488.29
August 21, 2026 486.39
August 20, 2026 480.80
August 19, 2026 483.53
August 18, 2026 477.89
August 17, 2026 475.27
August 14, 2026 482.62
August 13, 2026 483.22
August 12, 2026 477.03
August 11, 2026 477.15
August 10, 2026 477.33
August 07, 2026 474.96
August 06, 2026 472.00
August 05, 2026 474.45
August 04, 2026 473.52
August 03, 2026 470.18
July 31, 2026 465.69
July 30, 2026 466.85
July 29, 2026 468.88
July 28, 2026 469.18
July 27, 2026 457.97
July 24, 2026 452.43
July 23, 2026 446.72
Date Value
July 22, 2026 448.54
July 21, 2026 450.42
July 20, 2026 452.34
July 17, 2026 453.39
July 16, 2026 457.96
July 15, 2026 451.37
July 14, 2026 449.29
July 13, 2026 454.25
July 10, 2026 451.72
July 09, 2026 449.51
July 08, 2026 446.59
July 07, 2026 454.72
July 06, 2026 452.31
July 03, 2026 451.40
July 02, 2026 451.42
July 01, 2026 444.13
June 30, 2026 437.44
June 29, 2026 439.53
June 26, 2026 438.62
June 25, 2026 433.11
June 24, 2026 432.68
June 22, 2026 427.99
June 19, 2026 429.33
June 18, 2026 429.35
June 17, 2026 431.51

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 BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130517989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130517989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.