Oakmark Fund Institutional (OANMX)
180.37
+0.13
(+0.07%)
USD |
Oct 06 2026
OANMX Net Asset Value: 180.37 for Oct. 6, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 189.37 |
| August 13, 2026 | 189.54 |
| August 12, 2026 | 187.21 |
| August 11, 2026 | 187.20 |
| August 10, 2026 | 187.13 |
| August 07, 2026 | 186.21 |
| August 06, 2026 | 185.43 |
| August 05, 2026 | 186.32 |
| August 04, 2026 | 185.89 |
| August 03, 2026 | 184.59 |
| July 31, 2026 | 182.80 |
| July 30, 2026 | 183.24 |
| July 29, 2026 | 183.83 |
| July 28, 2026 | 184.07 |
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: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. |