Harris Oakmark U.S. Value Equity H N A EUR (LU0863886775)

337.06 -0.22 (-0.07%) EUR  |  Sep 17 2026
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LU0863886775 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 17, 2026 337.06
September 16, 2026 337.28
September 15, 2026 342.18
September 14, 2026 344.41
September 11, 2026 342.36
September 10, 2026 339.61
September 09, 2026 340.11
September 08, 2026 343.75
September 07, 2026 351.16
September 04, 2026 351.19
September 03, 2026 355.07
September 02, 2026 350.39
September 01, 2026 347.74
August 31, 2026 349.63
August 28, 2026 352.07
August 27, 2026 349.91
August 26, 2026 349.29
August 25, 2026 349.58
August 24, 2026 350.19
August 21, 2026 348.81
August 20, 2026 344.82
August 19, 2026 346.81
August 18, 2026 342.82
August 17, 2026 340.95
August 14, 2026 346.21
Date Value
August 13, 2026 346.66
August 12, 2026 342.26
August 11, 2026 342.36
August 10, 2026 342.51
August 07, 2026 340.78
August 06, 2026 338.67
August 05, 2026 340.47
August 04, 2026 339.83
August 03, 2026 337.46
July 31, 2026 334.20
July 30, 2026 335.04
July 29, 2026 336.55
July 28, 2026 336.77
July 27, 2026 328.75
July 24, 2026 324.76
July 23, 2026 320.67
July 22, 2026 322.03
July 21, 2026 323.39
July 20, 2026 324.78
July 17, 2026 325.54
July 16, 2026 328.82
July 15, 2026 324.12
July 14, 2026 322.65
July 13, 2026 326.22
July 10, 2026 324.38

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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Janus Henderson US Forty A2 HEUR 69.57
Fideuram Fund Equity USA I 31.64
Mediolanum North American Equity S A 27.04
Kutxabank Bolsa EEUU Estandar, FI 17.70
Rural Estados Unidos Bolsa Estandar, FI 1305.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0863886775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0863886775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.