Harris Oakmark U.S. Value Equity I/A EUR (LU0147943103)
708.51
+0.11
(+0.02%)
EUR |
Oct 07 2026
LU0147943103 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 708.51 |
| October 06, 2026 | 708.40 |
| October 05, 2026 | 711.11 |
| October 02, 2026 | 700.22 |
| October 01, 2026 | 703.27 |
| September 30, 2026 | 692.93 |
| September 29, 2026 | 698.73 |
| September 28, 2026 | 699.11 |
| September 25, 2026 | 705.06 |
| September 24, 2026 | 704.58 |
| September 23, 2026 | 703.86 |
| September 22, 2026 | 706.46 |
| September 21, 2026 | 710.96 |
| September 18, 2026 | 708.87 |
| September 17, 2026 | 712.67 |
| September 16, 2026 | 709.79 |
| September 15, 2026 | 719.70 |
| September 14, 2026 | 724.77 |
| September 11, 2026 | 715.66 |
| September 10, 2026 | 709.07 |
| September 09, 2026 | 708.84 |
| September 08, 2026 | 717.43 |
| September 07, 2026 | 732.84 |
| September 04, 2026 | 733.89 |
| September 03, 2026 | 741.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 733.44 |
| September 01, 2026 | 727.69 |
| August 31, 2026 | 730.39 |
| August 28, 2026 | 735.14 |
| August 27, 2026 | 729.01 |
| August 26, 2026 | 727.67 |
| August 25, 2026 | 726.73 |
| August 24, 2026 | 728.18 |
| August 21, 2026 | 724.87 |
| August 20, 2026 | 715.88 |
| August 19, 2026 | 721.19 |
| August 18, 2026 | 717.76 |
| August 17, 2026 | 713.49 |
| August 14, 2026 | 724.85 |
| August 13, 2026 | 728.03 |
| August 12, 2026 | 718.85 |
| August 11, 2026 | 718.98 |
| August 10, 2026 | 718.72 |
| August 07, 2026 | 714.94 |
| August 06, 2026 | 711.61 |
| August 05, 2026 | 714.17 |
| August 04, 2026 | 714.58 |
| August 03, 2026 | 710.11 |
| July 31, 2026 | 703.80 |
| July 30, 2026 | 705.67 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0147943103", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0147943103", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |