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

900.30 +10.16 (+1.14%) GBP  |  Oct 08 2026
More

LU0315560408 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 2001. Start Trial.
Date Value
October 08, 2026 900.30
October 07, 2026 890.14
October 06, 2026 891.05
October 05, 2026 894.48
October 02, 2026 884.53
October 01, 2026 889.85
September 30, 2026 879.14
September 29, 2026 889.69
September 28, 2026 889.79
September 25, 2026 900.69
September 24, 2026 899.69
September 23, 2026 897.89
September 22, 2026 898.88
September 21, 2026 905.19
September 18, 2026 902.54
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
Date Value
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
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

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
JPM US Growth A Dist GBP 58.53
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.26
Liontrust US Opportunities Fund B Acc 14.08
BGF US Basic Value Fund A4 GBP 129.07

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: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.