Harris Oakmark U.S. Value Equity S/A USD (LU0230635905)

353.83 -1.92 (-0.54%) USD  |  Oct 07 2026
More

LU0230635905 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 353.83
October 06, 2026 355.75
October 05, 2026 355.60
October 02, 2026 352.32
October 01, 2026 353.41
September 30, 2026 351.10
September 29, 2026 353.46
September 28, 2026 354.40
September 25, 2026 358.58
September 24, 2026 357.47
September 23, 2026 357.96
September 22, 2026 360.57
September 21, 2026 363.83
September 18, 2026 362.40
September 17, 2026 365.09
September 16, 2026 365.26
September 15, 2026 370.53
September 14, 2026 372.94
September 11, 2026 370.70
September 10, 2026 367.70
September 09, 2026 368.18
September 08, 2026 372.11
September 07, 2026 380.13
September 04, 2026 380.15
September 03, 2026 384.33
Date Value
September 02, 2026 379.17
September 01, 2026 376.28
August 31, 2026 378.32
August 28, 2026 380.93
August 27, 2026 378.56
August 26, 2026 377.84
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.