Harris Oakmark U.S. Value Equity R/D GBP (LU0315561471)

234.64 -0.24 (-0.10%) GBP  |  Oct 07 2026
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LU0315561471 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
October 07, 2026 234.64
October 06, 2026 234.88
October 05, 2026 235.78
October 02, 2026 233.16
October 01, 2026 234.56
September 30, 2026 231.74
September 29, 2026 234.53
September 28, 2026 234.55
September 25, 2026 237.42
September 24, 2026 237.16
September 23, 2026 236.69
September 22, 2026 236.95
September 21, 2026 238.62
September 18, 2026 237.92
September 17, 2026 239.86
September 16, 2026 238.17
September 15, 2026 240.98
September 14, 2026 242.80
September 11, 2026 240.40
September 10, 2026 238.51
September 09, 2026 238.21
September 08, 2026 240.94
September 07, 2026 246.26
September 04, 2026 246.87
September 03, 2026 249.50
Date Value
September 02, 2026 246.43
September 01, 2026 243.95
August 31, 2026 244.93
August 28, 2026 246.34
August 27, 2026 244.67
August 26, 2026 244.11
August 25, 2026 243.50
August 24, 2026 243.90
August 21, 2026 243.13
August 20, 2026 240.19
August 19, 2026 241.98
August 18, 2026 240.32
August 17, 2026 238.83
August 14, 2026 242.60
August 13, 2026 243.62
August 12, 2026 240.50
August 11, 2026 240.56
August 10, 2026 240.45
August 07, 2026 239.81
August 06, 2026 238.72
August 05, 2026 239.73
August 04, 2026 239.83
August 03, 2026 238.30
July 31, 2026 235.67
July 30, 2026 236.79

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM US Growth A Dist GBP 58.58
JPM US Value A Dist GBP 62.07
MFS Meridian Funds-US Concentrated Growth I1 GBP 832.38
Liontrust US Opportunities Fund B Acc 14.20
BGF US Basic Value Fund A4 GBP 128.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0315561471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0315561471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.