Harris Oakmark U.S. Value Equity N1/A EUR H (LU3152322015)
107.93
-0.07
(-0.06%)
EUR |
Sep 17 2026
LU3152322015 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 |
|---|---|
| September 17, 2026 | 7.11% |
| September 16, 2026 | 7.58% |
| September 15, 2026 | 8.94% |
| September 14, 2026 | 9.25% |
| September 11, 2026 | 8.10% |
| Date | Value |
|---|---|
| September 10, 2026 | 9.27% |
| September 09, 2026 | 8.86% |
| September 08, 2026 | 10.10% |
| September 07, 2026 | 12.44% |
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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1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 19.96% |
| AXA Indice USA A D | 16.93% |
| Echiquier USA I | 13.12% |
| AXA IM US Equity QI B (H) Acc EUR | 13.17% |
| Kathrein US-Equity EUR (R) A | 12.74% |
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:LU3152322015", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3152322015", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |