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

377.87 -5.40 (-1.41%) SGD  |  Sep 16 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
September 16, 2026 377.87
September 15, 2026 383.27
September 14, 2026 385.32
September 11, 2026 381.58
September 10, 2026 378.45
September 09, 2026 378.00
September 08, 2026 382.44
September 07, 2026 391.06
September 04, 2026 391.50
September 03, 2026 395.80
September 02, 2026 391.71
September 01, 2026 389.29
August 31, 2026 391.19
August 28, 2026 394.27
August 27, 2026 391.29
August 26, 2026 390.80
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
Date Value
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
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

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 59.92
FTGF ClearBridge US Value A Acc SGD 1.995
Franklin Mutual U.S. Value Fd A (acc) SGD 19.79
BGF US Basic Value Fund A2 SGD Hedged 30.30
Goldman Sachs US Equity ESG OCS SGD 46.14

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.