Harris Oakmark Global Equity Fund S/A (EUR) (LU0593537649)

375.14 -0.15 (-0.04%) EUR  |  Oct 08 2026
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LU0593537649 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 375.14
October 07, 2026 375.29
October 06, 2026 377.19
October 05, 2026 376.35
October 02, 2026 373.06
October 01, 2026 371.99
September 30, 2026 370.83
September 29, 2026 373.83
September 28, 2026 374.43
September 25, 2026 377.02
September 24, 2026 375.74
September 23, 2026 376.03
September 22, 2026 377.50
September 21, 2026 375.23
September 18, 2026 374.07
September 17, 2026 377.12
September 16, 2026 376.05
September 15, 2026 377.23
September 14, 2026 380.23
September 11, 2026 375.58
September 10, 2026 374.18
September 09, 2026 375.47
September 08, 2026 378.23
September 07, 2026 382.49
September 04, 2026 382.99
Date Value
September 03, 2026 384.87
September 02, 2026 382.04
September 01, 2026 380.32
August 31, 2026 382.75
August 28, 2026 384.70
August 27, 2026 382.54
August 26, 2026 382.22
August 25, 2026 381.96
August 24, 2026 383.97
August 21, 2026 384.00
August 20, 2026 379.29
August 19, 2026 379.50
August 18, 2026 378.46
August 17, 2026 378.77
August 14, 2026 383.86
August 13, 2026 383.37
August 12, 2026 382.12
August 11, 2026 384.24
August 10, 2026 383.95
August 07, 2026 383.10
August 06, 2026 379.42
August 05, 2026 380.34
August 04, 2026 377.24
August 03, 2026 375.07
July 31, 2026 371.45

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0593537649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0593537649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.