Harris Oakmark U.S. Value Equity R/A GBP (LU0315560408)
923.66
-1.52
(-0.16%)
GBP |
Aug 25 2026
LU0315560408 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 867.15 |
| July 08, 2026 | 862.81 |
| July 07, 2026 | 877.99 |
| July 06, 2026 | 874.86 |
| July 03, 2026 | 873.03 |
| July 02, 2026 | 872.03 |
| July 01, 2026 | 864.22 |
| June 30, 2026 | 851.46 |
| June 29, 2026 | 857.21 |
| June 26, 2026 | 858.48 |
| June 25, 2026 | 847.32 |
| June 24, 2026 | 850.27 |
| June 22, 2026 | 833.71 |
| June 19, 2026 | 838.33 |
| June 18, 2026 | 837.04 |
| June 17, 2026 | 832.34 |
| June 16, 2026 | 845.79 |
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: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. |