Oakmark Select Fund Advisor (OAYLX)
108.70
+0.50
(+0.46%)
USD |
Aug 24 2026
OAYLX Net Asset Value: 108.70 for Aug. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 94.88 |
| July 02, 2026 | 95.05 |
| July 01, 2026 | 93.87 |
| June 30, 2026 | 91.66 |
| June 29, 2026 | 92.17 |
| June 26, 2026 | 92.08 |
| June 25, 2026 | 90.38 |
| June 24, 2026 | 90.50 |
| June 23, 2026 | 88.99 |
| June 22, 2026 | 88.29 |
| June 18, 2026 | 88.64 |
| June 17, 2026 | 89.02 |
| June 16, 2026 | 91.00 |
| June 15, 2026 | 91.06 |
| June 12, 2026 | 91.29 |
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
| Oakmark Fund Advisor | 191.33 |
| Natixis Oakmark Fund C | 24.08 |
| Artisan Value Income Fund Adv | 12.12 |
| Artisan Select Equity Fund Advisor | 22.41 |
| T Rowe Price Value Fund Advisor | 56.87 |
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. |