Harris Oakmark U.S. Value Equity N/A EUR (LU1727220839)
290.91
+0.38
(+0.13%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 288.32 |
| August 18, 2026 | 286.95 |
| August 17, 2026 | 285.24 |
| August 14, 2026 | 289.79 |
| August 13, 2026 | 291.06 |
| August 12, 2026 | 287.39 |
| August 11, 2026 | 287.44 |
| August 10, 2026 | 287.34 |
| August 07, 2026 | 285.83 |
| August 06, 2026 | 284.50 |
| August 05, 2026 | 285.52 |
| August 04, 2026 | 285.69 |
| August 03, 2026 | 283.90 |
| July 31, 2026 | 281.38 |
| July 30, 2026 | 282.12 |
| July 29, 2026 | 286.38 |
| July 28, 2026 | 286.44 |
| July 27, 2026 | 279.95 |
| July 24, 2026 | 276.37 |
| July 23, 2026 | 273.06 |
| Date | Value |
|---|---|
| July 22, 2026 | 273.23 |
| July 21, 2026 | 274.48 |
| July 20, 2026 | 275.61 |
| July 17, 2026 | 275.44 |
| July 16, 2026 | 278.13 |
| July 15, 2026 | 274.28 |
| July 14, 2026 | 272.82 |
| July 13, 2026 | 276.78 |
| July 10, 2026 | 274.79 |
| July 09, 2026 | 273.21 |
| July 08, 2026 | 272.04 |
| July 07, 2026 | 276.34 |
| July 06, 2026 | 275.26 |
| July 03, 2026 | 274.09 |
| July 02, 2026 | 274.08 |
| July 01, 2026 | 270.83 |
| June 30, 2026 | 265.82 |
| June 29, 2026 | 267.33 |
| June 26, 2026 | 267.40 |
| June 25, 2026 | 264.47 |
| June 24, 2026 | 265.02 |
| June 22, 2026 | 259.75 |
| June 19, 2026 | 260.00 |
| June 18, 2026 | 259.63 |
| June 17, 2026 | 258.61 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.52 |
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. |