Oakmark Select Fund Investor (OAKLX)
109.40
-1.00
(-0.91%)
USD |
Oct 26 2026
OAKLX Net Asset Value: 109.40 for Oct. 26, 2026
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 |
|---|---|
| October 26, 2026 | 109.40 |
| October 23, 2026 | 110.40 |
| October 22, 2026 | 110.35 |
| October 21, 2026 | 108.70 |
| October 20, 2026 | 108.35 |
| October 19, 2026 | 106.65 |
| October 16, 2026 | 107.12 |
| October 15, 2026 | 107.61 |
| October 14, 2026 | 104.86 |
| October 13, 2026 | 105.02 |
| October 12, 2026 | 104.72 |
| October 09, 2026 | 103.97 |
| October 08, 2026 | 103.76 |
| October 07, 2026 | 102.52 |
| October 06, 2026 | 102.88 |
| October 05, 2026 | 103.75 |
| October 02, 2026 | 102.62 |
| October 01, 2026 | 102.97 |
| September 30, 2026 | 102.37 |
| September 29, 2026 | 102.58 |
| September 28, 2026 | 103.18 |
| September 25, 2026 | 104.25 |
| September 24, 2026 | 104.14 |
| September 23, 2026 | 103.32 |
| September 22, 2026 | 104.32 |
| Date | Value |
|---|---|
| September 21, 2026 | 105.67 |
| September 18, 2026 | 105.11 |
| September 17, 2026 | 105.85 |
| September 16, 2026 | 106.52 |
| September 15, 2026 | 107.85 |
| September 14, 2026 | 108.23 |
| September 11, 2026 | 106.90 |
| September 10, 2026 | 106.03 |
| September 09, 2026 | 106.03 |
| September 08, 2026 | 106.97 |
| September 04, 2026 | 109.96 |
| September 03, 2026 | 111.30 |
| September 02, 2026 | 109.32 |
| September 01, 2026 | 108.67 |
| August 31, 2026 | 109.29 |
| August 28, 2026 | 110.15 |
| August 27, 2026 | 109.36 |
| August 26, 2026 | 107.97 |
| August 25, 2026 | 108.09 |
| August 24, 2026 | 108.87 |
| August 21, 2026 | 108.37 |
| August 20, 2026 | 107.31 |
| August 19, 2026 | 107.14 |
| August 18, 2026 | 105.32 |
| August 17, 2026 | 104.78 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OAKLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OAKLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |