Harris Oakmark U.S. Value Equity S/A USD (LU0230635905)
378.12
-0.64
(-0.17%)
USD |
Aug 25 2026
LU0230635905 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 25, 2026 | 378.12 |
| August 24, 2026 | 378.76 |
| August 21, 2026 | 377.25 |
| August 20, 2026 | 372.90 |
| August 19, 2026 | 375.00 |
| August 18, 2026 | 370.62 |
| August 17, 2026 | 368.57 |
| August 14, 2026 | 374.23 |
| August 13, 2026 | 374.68 |
| August 12, 2026 | 369.88 |
| August 11, 2026 | 369.95 |
| August 10, 2026 | 370.08 |
| August 07, 2026 | 368.20 |
| August 06, 2026 | 365.90 |
| August 05, 2026 | 367.78 |
| August 04, 2026 | 367.05 |
| August 03, 2026 | 364.45 |
| July 31, 2026 | 360.93 |
| July 30, 2026 | 361.82 |
| July 29, 2026 | 363.37 |
| July 28, 2026 | 363.59 |
| July 27, 2026 | 354.88 |
| July 24, 2026 | 350.56 |
| July 23, 2026 | 346.12 |
| July 22, 2026 | 347.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 348.96 |
| July 20, 2026 | 350.44 |
| July 17, 2026 | 351.21 |
| July 16, 2026 | 354.74 |
| July 15, 2026 | 349.62 |
| July 14, 2026 | 348.00 |
| July 13, 2026 | 351.82 |
| July 10, 2026 | 349.83 |
| July 09, 2026 | 348.10 |
| July 08, 2026 | 345.83 |
| July 07, 2026 | 352.11 |
| July 06, 2026 | 350.24 |
| July 03, 2026 | 349.49 |
| July 02, 2026 | 349.50 |
| July 01, 2026 | 343.85 |
| June 30, 2026 | 338.66 |
| June 29, 2026 | 340.26 |
| June 26, 2026 | 339.52 |
| June 25, 2026 | 335.24 |
| June 24, 2026 | 334.89 |
| June 22, 2026 | 331.25 |
| June 19, 2026 | 332.24 |
| June 18, 2026 | 332.25 |
| June 17, 2026 | 333.91 |
| June 16, 2026 | 340.16 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0230635905", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0230635905", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |