Harris Oakmark U.S. Value Equity N/A EUR (LU1727220839)
298.87
+1.65
(+0.56%)
EUR |
Oct 28 2026
LU1727220839 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 298.87 |
| October 27, 2026 | 297.22 |
| October 26, 2026 | 298.35 |
| October 23, 2026 | 298.51 |
| October 22, 2026 | 301.48 |
| October 21, 2026 | 295.40 |
| October 20, 2026 | 294.66 |
| October 19, 2026 | 293.16 |
| October 16, 2026 | 293.02 |
| October 15, 2026 | 294.63 |
| October 14, 2026 | 290.79 |
| October 13, 2026 | 290.45 |
| October 12, 2026 | 290.81 |
| October 09, 2026 | 287.46 |
| October 08, 2026 | 286.28 |
| October 07, 2026 | 283.24 |
| October 06, 2026 | 283.20 |
| October 05, 2026 | 284.28 |
| October 02, 2026 | 279.92 |
| October 01, 2026 | 281.15 |
| September 30, 2026 | 277.01 |
| September 29, 2026 | 279.33 |
| September 28, 2026 | 279.48 |
| September 25, 2026 | 281.86 |
| September 24, 2026 | 281.67 |
| Date | Value |
|---|---|
| September 23, 2026 | 281.38 |
| September 22, 2026 | 282.42 |
| September 21, 2026 | 284.22 |
| September 18, 2026 | 283.39 |
| September 17, 2026 | 284.91 |
| September 16, 2026 | 283.76 |
| September 15, 2026 | 287.72 |
| September 14, 2026 | 289.74 |
| September 11, 2026 | 286.11 |
| September 10, 2026 | 283.47 |
| September 09, 2026 | 283.38 |
| September 08, 2026 | 286.81 |
| September 07, 2026 | 292.97 |
| September 04, 2026 | 293.39 |
| September 03, 2026 | 296.54 |
| September 02, 2026 | 293.22 |
| September 01, 2026 | 290.92 |
| August 31, 2026 | 291.99 |
| August 28, 2026 | 293.90 |
| August 27, 2026 | 291.44 |
| August 26, 2026 | 290.91 |
| August 25, 2026 | 290.53 |
| August 24, 2026 | 291.12 |
| August 21, 2026 | 289.79 |
| August 20, 2026 | 286.20 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1727220839", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1727220839", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |