Harris Oakmark Global Equity Fund C/A (USD) (LU0389349290)

383.02 +0.31 (+0.08%) USD  |  Oct 08 2026
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LU0389349290 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 08, 2026 383.02
October 07, 2026 382.71
October 06, 2026 386.82
October 05, 2026 384.35
October 02, 2026 383.44
October 01, 2026 381.89
September 30, 2026 383.88
September 29, 2026 386.39
September 28, 2026 387.84
September 25, 2026 391.88
September 24, 2026 389.64
September 23, 2026 390.90
September 22, 2026 393.87
September 21, 2026 392.57
September 18, 2026 391.05
September 17, 2026 395.09
September 16, 2026 395.77
September 15, 2026 397.22
September 14, 2026 400.20
September 11, 2026 398.01
September 10, 2026 397.02
September 09, 2026 399.06
September 08, 2026 401.45
September 07, 2026 406.02
September 04, 2026 406.09
Date Value
September 03, 2026 408.24
September 02, 2026 404.34
September 01, 2026 402.63
August 31, 2026 405.93
August 28, 2026 408.25
August 27, 2026 406.85
August 26, 2026 406.52
August 25, 2026 407.11
August 24, 2026 409.15
August 21, 2026 409.51
August 20, 2026 404.87
August 19, 2026 404.41
August 18, 2026 400.52
August 17, 2026 401.04
August 14, 2026 406.30
August 13, 2026 404.53
August 12, 2026 403.15
August 11, 2026 405.43
August 10, 2026 405.44
August 07, 2026 404.70
August 06, 2026 400.19
August 05, 2026 401.82
August 04, 2026 397.55
August 03, 2026 394.96
July 31, 2026 390.93

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389349290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389349290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.