Harris Oakmark U.S. Value Equity H-P/A (SGD) (LU1201861249)

280.04 +1.39 (+0.50%) SGD  |  Oct 28 2026
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LU1201861249 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 28, 2026 280.04
October 27, 2026 278.65
October 26, 2026 280.57
October 23, 2026 281.41
October 22, 2026 284.07
October 21, 2026 279.06
October 20, 2026 278.91
October 19, 2026 276.82
October 16, 2026 277.61
October 15, 2026 277.88
October 14, 2026 272.39
October 13, 2026 273.86
October 12, 2026 273.72
October 09, 2026 271.13
October 08, 2026 270.33
October 07, 2026 267.19
October 06, 2026 268.68
October 05, 2026 268.61
October 02, 2026 266.14
October 01, 2026 267.00
September 30, 2026 265.32
September 29, 2026 267.13
September 28, 2026 267.84
September 25, 2026 271.04
September 24, 2026 270.23
Date Value
September 23, 2026 270.67
September 22, 2026 272.69
September 21, 2026 275.18
September 18, 2026 274.14
September 17, 2026 276.21
September 16, 2026 276.42
September 15, 2026 280.44
September 14, 2026 282.29
September 11, 2026 280.64
September 10, 2026 278.40
September 09, 2026 278.86
September 08, 2026 281.86
September 07, 2026 287.92
September 04, 2026 287.96
September 03, 2026 291.15
September 02, 2026 287.36
September 01, 2026 285.22
August 31, 2026 286.76
August 28, 2026 288.78
August 27, 2026 287.03
August 26, 2026 286.55
August 25, 2026 286.79
August 24, 2026 287.30
August 21, 2026 286.20
August 20, 2026 282.93

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - America A-SGD 3.195
AB SICAV I-American Growth Portfolio A SGD 335.32
Allianz US Equity Fund AT-SGD 51.26
Neuberger US Multi Cap Opp SGD A Acc 65.38
JPM US Value A Acc SGD 28.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1201861249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1201861249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.