Harris Oakmark U.S. Value Equity N/A EUR (LU1727220839)
290.91
+0.38
(+0.13%)
EUR |
Aug 26 2026
LU1727220839 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 13.70% |
| August 25, 2026 | 13.73% |
| August 24, 2026 | 13.42% |
| August 21, 2026 | 14.93% |
| August 20, 2026 | 13.70% |
| August 19, 2026 | 14.53% |
| August 18, 2026 | 14.18% |
| August 17, 2026 | 13.19% |
| August 14, 2026 | 14.99% |
| August 13, 2026 | 16.06% |
| August 12, 2026 | 15.48% |
| August 11, 2026 | 16.71% |
| August 10, 2026 | 16.99% |
| August 07, 2026 | 16.63% |
| August 06, 2026 | 15.47% |
| August 05, 2026 | 15.41% |
| August 04, 2026 | 15.48% |
| August 03, 2026 | 15.80% |
| July 31, 2026 | 11.48% |
| July 30, 2026 | 10.90% |
| July 29, 2026 | 11.97% |
| July 28, 2026 | 12.78% |
| July 27, 2026 | 10.95% |
| July 24, 2026 | 9.91% |
| July 23, 2026 | 7.83% |
| Date | Value |
|---|---|
| July 22, 2026 | 9.05% |
| July 21, 2026 | 10.45% |
| July 20, 2026 | 10.20% |
| July 17, 2026 | 9.36% |
| July 16, 2026 | 11.59% |
| July 15, 2026 | 10.67% |
| July 14, 2026 | 8.91% |
| July 13, 2026 | 10.87% |
| July 10, 2026 | 9.04% |
| July 09, 2026 | 9.69% |
| July 08, 2026 | 9.18% |
| July 07, 2026 | 11.57% |
| July 06, 2026 | 10.48% |
| July 03, 2026 | 9.76% |
| July 02, 2026 | 10.39% |
| July 01, 2026 | 9.06% |
| June 30, 2026 | 8.37% |
| June 29, 2026 | 8.99% |
| June 26, 2026 | 9.73% |
| June 25, 2026 | 8.89% |
| June 24, 2026 | 8.63% |
| June 22, 2026 | 6.94% |
| June 19, 2026 | 6.64% |
| June 18, 2026 | 6.86% |
| June 17, 2026 | 6.90% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1727220839", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1727220839", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |