Harris Oakmark U.S. Value Equity R/A GBP (LU0315560408)

909.90 +6.38 (+0.71%) GBP  |  Sep 17 2026
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LU0315560408 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
September 17, 2026 909.90
September 16, 2026 903.52
September 15, 2026 914.10
September 14, 2026 921.04
September 11, 2026 911.93
September 10, 2026 904.76
September 09, 2026 903.62
September 08, 2026 913.99
September 07, 2026 934.18
September 04, 2026 936.46
September 03, 2026 946.46
September 02, 2026 934.79
September 01, 2026 925.38
August 31, 2026 929.09
August 28, 2026 934.47
August 27, 2026 928.13
August 26, 2026 926.01
August 25, 2026 923.66
August 24, 2026 925.18
August 21, 2026 922.26
August 20, 2026 911.13
August 19, 2026 917.90
August 18, 2026 911.61
August 17, 2026 905.95
August 14, 2026 920.23
Date Value
August 13, 2026 924.10
August 12, 2026 912.27
August 11, 2026 912.50
August 10, 2026 912.07
August 07, 2026 909.66
August 06, 2026 905.54
August 05, 2026 909.36
August 04, 2026 909.74
August 03, 2026 903.94
July 31, 2026 893.98
July 30, 2026 898.21
July 29, 2026 911.55
July 28, 2026 911.93
July 27, 2026 889.47
July 24, 2026 876.97
July 23, 2026 866.64
July 22, 2026 866.40
July 21, 2026 870.29
July 20, 2026 869.96
July 17, 2026 871.21
July 16, 2026 877.10
July 15, 2026 865.06
July 14, 2026 865.77
July 13, 2026 877.28
July 10, 2026 870.23

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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JPM US Growth A Dist GBP 55.60
JPM US Value A Dist GBP 61.87
MFS Meridian Funds-US Concentrated Growth I1 GBP 802.80
Liontrust US Opportunities Fund B Acc 13.46
BGF US Basic Value Fund A4 GBP 128.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0315560408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0315560408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.