Harris Oakmark U.S. Value Equity I/A EUR (LU0147943103)
727.67
+0.94
(+0.13%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 716.32 |
| July 28, 2026 | 716.47 |
| July 27, 2026 | 700.23 |
| July 24, 2026 | 691.26 |
| July 23, 2026 | 683.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 683.43 |
| July 21, 2026 | 686.55 |
| July 20, 2026 | 689.37 |
| July 17, 2026 | 688.93 |
| July 16, 2026 | 695.67 |
| July 15, 2026 | 686.04 |
| July 14, 2026 | 682.39 |
| July 13, 2026 | 692.29 |
| July 10, 2026 | 687.32 |
| July 09, 2026 | 683.36 |
| July 08, 2026 | 680.42 |
| July 07, 2026 | 691.19 |
| July 06, 2026 | 688.48 |
| July 03, 2026 | 685.54 |
| July 02, 2026 | 685.53 |
| July 01, 2026 | 677.39 |
| June 30, 2026 | 664.86 |
| June 29, 2026 | 668.63 |
| June 26, 2026 | 668.82 |
| June 25, 2026 | 661.48 |
| June 24, 2026 | 662.87 |
| June 22, 2026 | 649.68 |
| June 19, 2026 | 650.30 |
| June 18, 2026 | 649.39 |
| June 17, 2026 | 646.82 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
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. |