Harris Oakmark U.S. Value Equity N1/A EUR H (LU3152322015)
111.93
-0.19
(-0.17%)
EUR |
Aug 25 2026
LU3152322015 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 25, 2026 | 111.93 |
| August 24, 2026 | 112.12 |
| August 21, 2026 | 111.68 |
| August 20, 2026 | 110.40 |
| August 19, 2026 | 111.04 |
| August 18, 2026 | 109.76 |
| August 17, 2026 | 109.16 |
| August 14, 2026 | 110.84 |
| August 13, 2026 | 110.98 |
| August 12, 2026 | 109.57 |
| August 11, 2026 | 109.60 |
| August 10, 2026 | 109.65 |
| August 07, 2026 | 109.09 |
| August 06, 2026 | 108.42 |
| August 05, 2026 | 108.99 |
| August 04, 2026 | 108.79 |
| August 03, 2026 | 108.03 |
| July 31, 2026 | 106.98 |
| July 30, 2026 | 107.25 |
| July 29, 2026 | 107.74 |
| July 28, 2026 | 107.80 |
| July 27, 2026 | 105.24 |
| July 24, 2026 | 103.96 |
| July 23, 2026 | 102.65 |
| July 22, 2026 | 103.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 103.51 |
| July 20, 2026 | 103.96 |
| July 17, 2026 | 104.19 |
| July 16, 2026 | 105.24 |
| July 15, 2026 | 103.74 |
| July 14, 2026 | 103.27 |
| July 13, 2026 | 104.41 |
| July 10, 2026 | 103.82 |
| July 09, 2026 | 103.31 |
| July 08, 2026 | 102.65 |
| July 07, 2026 | 104.53 |
| July 06, 2026 | 103.98 |
| July 03, 2026 | 103.76 |
| July 02, 2026 | 103.76 |
| July 01, 2026 | 102.10 |
| June 30, 2026 | 100.58 |
| June 29, 2026 | 101.07 |
| June 26, 2026 | 100.85 |
| June 25, 2026 | 99.59 |
| June 24, 2026 | 99.50 |
| June 22, 2026 | 98.42 |
| June 19, 2026 | 98.73 |
| June 18, 2026 | 98.73 |
| June 17, 2026 | 99.25 |
| June 16, 2026 | 101.13 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3152322015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3152322015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |