Harris Oakmark Global Equity Fund R/A (EUR) (LU0147944259)

448.88 -0.19 (-0.04%) EUR  |  Oct 08 2026
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LU0147944259 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 08, 2026 448.88
October 07, 2026 449.07
October 06, 2026 451.37
October 05, 2026 450.38
October 02, 2026 446.49
October 01, 2026 445.22
September 30, 2026 443.86
September 29, 2026 447.47
September 28, 2026 448.20
September 25, 2026 451.35
September 24, 2026 449.84
September 23, 2026 450.20
September 22, 2026 451.98
September 21, 2026 449.28
September 18, 2026 447.94
September 17, 2026 451.61
September 16, 2026 450.34
September 15, 2026 451.77
September 14, 2026 455.39
September 11, 2026 449.86
September 10, 2026 448.21
September 09, 2026 449.77
September 08, 2026 453.10
September 07, 2026 458.21
September 04, 2026 458.86
Date Value
September 03, 2026 461.14
September 02, 2026 457.76
September 01, 2026 455.71
August 31, 2026 458.64
August 28, 2026 461.03
August 27, 2026 458.46
August 26, 2026 458.10
August 25, 2026 457.81
August 24, 2026 460.23
August 21, 2026 460.33
August 20, 2026 454.70
August 19, 2026 454.96
August 18, 2026 453.73
August 17, 2026 454.12
August 14, 2026 460.28
August 13, 2026 459.71
August 12, 2026 458.23
August 11, 2026 460.79
August 10, 2026 460.45
August 07, 2026 459.49
August 06, 2026 455.09
August 05, 2026 456.21
August 04, 2026 452.51
August 03, 2026 449.93
July 31, 2026 445.63

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0147944259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0147944259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.