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

615.41 +3.38 (+0.55%) EUR  |  Oct 28 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
October 28, 2026 615.41
October 27, 2026 612.03
October 26, 2026 614.37
October 23, 2026 614.73
October 22, 2026 620.87
October 21, 2026 608.36
October 20, 2026 606.85
October 19, 2026 603.78
October 16, 2026 603.53
October 15, 2026 606.86
October 14, 2026 598.95
October 13, 2026 598.26
October 12, 2026 599.01
October 09, 2026 592.15
October 08, 2026 589.74
October 07, 2026 583.48
October 06, 2026 583.41
October 05, 2026 585.65
October 02, 2026 576.71
October 01, 2026 579.24
September 30, 2026 570.73
September 29, 2026 575.53
September 28, 2026 575.85
September 25, 2026 580.79
September 24, 2026 580.41
Date Value
September 23, 2026 579.83
September 22, 2026 581.99
September 21, 2026 585.71
September 18, 2026 584.03
September 17, 2026 587.16
September 16, 2026 584.80
September 15, 2026 592.98
September 14, 2026 597.17
September 11, 2026 589.71
September 10, 2026 584.28
September 09, 2026 584.11
September 08, 2026 591.20
September 07, 2026 603.91
September 04, 2026 604.81
September 03, 2026 611.31
September 02, 2026 604.47
September 01, 2026 599.75
August 31, 2026 601.98
August 28, 2026 605.94
August 27, 2026 600.90
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

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 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

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.