Harris Oakmark U.S. Value Equity S1/A (GBP) (LU2419335398)

159.62 +1.13 (+0.71%) GBP  |  Sep 17 2026
More

LU2419335398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 17, 2026 159.62
September 16, 2026 158.49
September 15, 2026 160.35
September 14, 2026 161.56
September 11, 2026 159.94
September 10, 2026 158.67
September 09, 2026 158.47
September 08, 2026 160.28
September 07, 2026 163.81
September 04, 2026 164.19
September 03, 2026 165.93
September 02, 2026 163.88
September 01, 2026 162.22
August 31, 2026 162.87
August 28, 2026 163.79
August 27, 2026 162.67
August 26, 2026 162.29
August 25, 2026 161.87
August 24, 2026 162.13
August 21, 2026 161.60
August 20, 2026 159.64
August 19, 2026 160.82
August 18, 2026 159.71
August 17, 2026 158.72
August 14, 2026 161.20
Date Value
August 13, 2026 161.87
August 12, 2026 159.79
August 11, 2026 159.82
August 10, 2026 159.74
August 07, 2026 159.29
August 06, 2026 158.57
August 05, 2026 159.23
August 04, 2026 159.29
August 03, 2026 158.26
July 31, 2026 156.50
July 30, 2026 157.23
July 29, 2026 159.56
July 28, 2026 159.62
July 27, 2026 155.68
July 24, 2026 153.47
July 23, 2026 151.66
July 22, 2026 151.61
July 21, 2026 152.28
July 20, 2026 152.22
July 17, 2026 152.41
July 16, 2026 153.44
July 15, 2026 151.33
July 14, 2026 151.44
July 13, 2026 153.45
July 10, 2026 152.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust US Opportunities Fund A Acc 11.97
BGF US Flexible Equity A4 GBP 75.59
Franklin US Opportunities A (Ydis) GBP 29.96
JPM US Select Equity Plus A Dist GBP 48.03
Robeco BP US Premium Equities IE GBP 699.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2419335398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2419335398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.