Oakmark Select Fund Advisor (OAYLX)
107.69
-0.38
(-0.35%)
USD |
Sep 15 2026
OAYLX Net Asset Value: 107.69 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 107.69 |
| September 14, 2026 | 108.07 |
| September 11, 2026 | 106.74 |
| September 10, 2026 | 105.88 |
| September 09, 2026 | 105.87 |
| September 08, 2026 | 106.81 |
| September 04, 2026 | 109.80 |
| September 03, 2026 | 111.13 |
| September 02, 2026 | 109.15 |
| September 01, 2026 | 108.50 |
| August 31, 2026 | 109.12 |
| August 28, 2026 | 109.98 |
| August 27, 2026 | 109.20 |
| August 26, 2026 | 107.81 |
| August 25, 2026 | 107.92 |
| August 24, 2026 | 108.70 |
| August 21, 2026 | 108.20 |
| August 20, 2026 | 107.14 |
| August 19, 2026 | 106.97 |
| August 18, 2026 | 105.15 |
| August 17, 2026 | 104.61 |
| August 14, 2026 | 105.76 |
| August 13, 2026 | 106.04 |
| August 12, 2026 | 104.72 |
| August 11, 2026 | 104.71 |
| Date | Value |
|---|---|
| August 10, 2026 | 104.75 |
| August 07, 2026 | 103.80 |
| August 06, 2026 | 102.62 |
| August 05, 2026 | 102.08 |
| August 04, 2026 | 101.23 |
| August 03, 2026 | 100.35 |
| July 31, 2026 | 99.89 |
| July 30, 2026 | 100.09 |
| July 29, 2026 | 101.99 |
| July 28, 2026 | 100.38 |
| July 27, 2026 | 96.70 |
| July 24, 2026 | 95.19 |
| July 23, 2026 | 94.38 |
| July 22, 2026 | 94.35 |
| July 21, 2026 | 95.09 |
| July 20, 2026 | 95.89 |
| July 17, 2026 | 96.26 |
| July 16, 2026 | 97.11 |
| July 15, 2026 | 95.76 |
| July 14, 2026 | 95.13 |
| July 13, 2026 | 95.89 |
| July 10, 2026 | 95.03 |
| July 09, 2026 | 94.69 |
| July 08, 2026 | 94.09 |
| July 07, 2026 | 95.55 |
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:OAYLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OAYLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |