Harris Oakmark U.S. Value Equity R/A EUR (LU0147943442)

599.81 +0.77 (+0.13%) EUR  |  Aug 26 2026
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LU0147943442 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 599.81
August 25, 2026 599.04
August 24, 2026 600.25
August 21, 2026 597.56
August 20, 2026 590.17
August 19, 2026 594.56
August 18, 2026 591.74
August 17, 2026 588.23
August 14, 2026 597.64
August 13, 2026 600.27
August 12, 2026 592.72
August 11, 2026 592.84
August 10, 2026 592.63
August 07, 2026 589.55
August 06, 2026 586.82
August 05, 2026 588.95
August 04, 2026 589.30
August 03, 2026 585.63
July 31, 2026 580.46
July 30, 2026 582.01
July 29, 2026 590.81
July 28, 2026 590.95
July 27, 2026 577.56
July 24, 2026 570.21
July 23, 2026 563.40
Date Value
July 22, 2026 563.77
July 21, 2026 566.35
July 20, 2026 568.69
July 17, 2026 568.37
July 16, 2026 573.94
July 15, 2026 566.00
July 14, 2026 563.01
July 13, 2026 571.19
July 10, 2026 567.12
July 09, 2026 563.87
July 08, 2026 561.45
July 07, 2026 570.35
July 06, 2026 568.13
July 03, 2026 565.74
July 02, 2026 565.75
July 01, 2026 559.03
June 30, 2026 548.71
June 29, 2026 551.83
June 26, 2026 552.02
June 25, 2026 545.98
June 24, 2026 547.13
June 22, 2026 536.26
June 19, 2026 536.81
June 18, 2026 536.07
June 17, 2026 533.96

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0147943442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0147943442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.