Oakmark Fund Institutional (OANMX)
188.26
-0.47
(-0.25%)
USD |
Oct 26 2026
OANMX Net Asset Value: 188.26 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 | 188.26 |
| October 23, 2026 | 188.73 |
| October 22, 2026 | 190.43 |
| October 21, 2026 | 187.29 |
| October 20, 2026 | 187.08 |
| October 19, 2026 | 185.63 |
| October 16, 2026 | 186.11 |
| October 15, 2026 | 186.20 |
| October 14, 2026 | 182.80 |
| October 13, 2026 | 183.69 |
| October 12, 2026 | 183.73 |
| October 09, 2026 | 182.11 |
| October 08, 2026 | 181.47 |
| October 07, 2026 | 179.41 |
| October 06, 2026 | 180.37 |
| October 05, 2026 | 180.24 |
| October 02, 2026 | 178.72 |
| October 01, 2026 | 179.19 |
| September 30, 2026 | 178.11 |
| September 29, 2026 | 179.38 |
| September 28, 2026 | 179.78 |
| September 25, 2026 | 181.78 |
| September 24, 2026 | 181.12 |
| September 23, 2026 | 181.28 |
| September 22, 2026 | 182.59 |
| Date | Value |
|---|---|
| September 21, 2026 | 184.20 |
| September 18, 2026 | 183.42 |
| September 17, 2026 | 184.67 |
| September 16, 2026 | 184.64 |
| September 15, 2026 | 187.16 |
| September 14, 2026 | 188.28 |
| September 11, 2026 | 187.34 |
| September 10, 2026 | 185.93 |
| September 09, 2026 | 186.18 |
| September 08, 2026 | 188.08 |
| September 04, 2026 | 191.89 |
| September 03, 2026 | 193.85 |
| September 02, 2026 | 191.39 |
| September 01, 2026 | 189.97 |
| August 31, 2026 | 190.97 |
| August 28, 2026 | 192.25 |
| August 27, 2026 | 191.17 |
| August 26, 2026 | 191.07 |
| August 25, 2026 | 191.13 |
| August 24, 2026 | 191.43 |
| August 21, 2026 | 190.76 |
| August 20, 2026 | 188.61 |
| August 19, 2026 | 189.65 |
| August 18, 2026 | 187.68 |
| August 17, 2026 | 186.69 |
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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Median
Net Asset Value Benchmarks
| Oakmark Select Fund Institutional | 109.49 |
| SEI Inst Mgd Large Cap Value Fund F | 30.50 |
| Natixis Oakmark Fund Y | 36.44 |
| Vanguard Windsor II Fund Admiral | 94.85 |
| Smead Value Fund I1 | 102.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OANMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OANMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |