Harris Oakmark Global Equity Fund S/A (GBP) (LU0593538027)

289.47 +0.61 (+0.21%) GBP  |  Oct 29 2026
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LU0593538027 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 29, 2026 289.47
October 28, 2026 288.86
October 27, 2026 288.77
October 26, 2026 288.29
October 23, 2026 287.94
October 22, 2026 290.15
October 21, 2026 288.70
October 20, 2026 287.48
October 19, 2026 287.89
October 16, 2026 288.74
October 15, 2026 289.99
October 14, 2026 287.43
October 13, 2026 286.30
October 12, 2026 285.67
October 09, 2026 283.72
October 08, 2026 282.00
October 07, 2026 281.92
October 06, 2026 283.68
October 05, 2026 283.04
October 02, 2026 281.74
October 01, 2026 281.39
September 30, 2026 281.27
September 29, 2026 284.56
September 28, 2026 284.89
September 25, 2026 287.90
Date Value
September 24, 2026 286.80
September 23, 2026 286.74
September 22, 2026 287.11
September 21, 2026 285.56
September 18, 2026 284.66
September 17, 2026 287.78
September 16, 2026 286.10
September 15, 2026 286.36
September 14, 2026 288.79
September 11, 2026 286.01
September 10, 2026 285.33
September 09, 2026 286.04
September 08, 2026 287.96
September 07, 2026 291.36
September 04, 2026 292.02
September 03, 2026 293.44
September 02, 2026 290.94
September 01, 2026 288.97
August 31, 2026 290.90
August 28, 2026 292.15
August 27, 2026 290.97
August 26, 2026 290.58
August 25, 2026 290.03
August 24, 2026 291.44
August 21, 2026 291.86

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.07
Seilern World Growth GBP H R 524.44
Liontrust Global Innovation Fund B Acc 12.42
SEI Global Equity Sterling Inst 60.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0593538027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0593538027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.