Harris Oakmark U.S. Value Equity RA SGD (LU0648001328)

390.44 -0.87 (-0.22%) SGD  |  Aug 25 2026
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LU0648001328 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
August 25, 2026 390.44
August 24, 2026 391.31
August 21, 2026 389.61
August 20, 2026 385.62
August 19, 2026 387.91
August 18, 2026 385.26
August 17, 2026 382.78
August 14, 2026 389.14
August 13, 2026 390.02
August 12, 2026 384.94
August 11, 2026 385.22
August 10, 2026 385.37
August 07, 2026 383.09
August 06, 2026 381.95
August 05, 2026 383.27
August 04, 2026 382.94
August 03, 2026 380.35
July 31, 2026 377.09
July 30, 2026 377.96
July 29, 2026 382.40
July 28, 2026 382.49
July 27, 2026 372.99
July 24, 2026 368.27
July 23, 2026 364.33
July 22, 2026 365.29
Date Value
July 21, 2026 366.99
July 20, 2026 368.50
July 17, 2026 369.30
July 16, 2026 372.72
July 15, 2026 367.28
July 14, 2026 365.56
July 13, 2026 370.49
July 10, 2026 368.04
July 09, 2026 366.53
July 08, 2026 364.70
July 07, 2026 370.42
July 06, 2026 369.07
July 03, 2026 367.70
July 02, 2026 367.70
July 01, 2026 362.89
June 30, 2026 356.88
June 29, 2026 358.56
June 26, 2026 357.94
June 25, 2026 353.91
June 24, 2026 354.33
June 22, 2026 349.01
June 19, 2026 349.84
June 18, 2026 348.98
June 17, 2026 349.28
June 16, 2026 355.44

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 US Thematic Pf C SGD 61.12
FTGF ClearBridge US Value A Acc SGD 2.041
Franklin Mutual U.S. Value Fd A (acc) SGD 20.59
BGF US Basic Value Fund A2 SGD Hedged 30.70
Goldman Sachs US Equity ESG OCS SGD 46.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648001328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648001328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.