Oakmark Select Fund Institutional (OANLX)
108.13
-0.78
(-0.72%)
USD |
Aug 25 2026
OANLX Net Asset Value: 108.13 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 108.13 |
| August 24, 2026 | 108.91 |
| August 21, 2026 | 108.41 |
| August 20, 2026 | 107.34 |
| August 19, 2026 | 107.17 |
| August 18, 2026 | 105.35 |
| August 17, 2026 | 104.81 |
| August 14, 2026 | 105.96 |
| August 13, 2026 | 106.24 |
| August 12, 2026 | 104.91 |
| August 11, 2026 | 104.91 |
| August 10, 2026 | 104.95 |
| August 07, 2026 | 103.99 |
| August 06, 2026 | 102.81 |
| August 05, 2026 | 102.27 |
| August 04, 2026 | 101.42 |
| August 03, 2026 | 100.54 |
| July 31, 2026 | 100.07 |
| July 30, 2026 | 100.28 |
| July 29, 2026 | 102.18 |
| July 28, 2026 | 100.57 |
| July 27, 2026 | 96.88 |
| July 24, 2026 | 95.37 |
| July 23, 2026 | 94.56 |
| July 22, 2026 | 94.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 95.26 |
| July 20, 2026 | 96.07 |
| July 17, 2026 | 96.44 |
| July 16, 2026 | 97.28 |
| July 15, 2026 | 95.93 |
| July 14, 2026 | 95.30 |
| July 13, 2026 | 96.06 |
| July 10, 2026 | 95.19 |
| July 09, 2026 | 94.86 |
| July 08, 2026 | 94.25 |
| July 07, 2026 | 95.72 |
| July 06, 2026 | 95.04 |
| July 02, 2026 | 95.22 |
| July 01, 2026 | 94.03 |
| June 30, 2026 | 91.82 |
| June 29, 2026 | 92.33 |
| June 26, 2026 | 92.24 |
| June 25, 2026 | 90.54 |
| June 24, 2026 | 90.66 |
| June 23, 2026 | 89.15 |
| June 22, 2026 | 88.44 |
| June 18, 2026 | 88.79 |
| June 17, 2026 | 89.17 |
| June 16, 2026 | 91.15 |
| June 15, 2026 | 91.22 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OANLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OANLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |