Oakmark Select Fund R6 (OAZLX)
109.52
-1.00
(-0.90%)
USD |
Oct 26 2026
OAZLX Net Asset Value: 109.52 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 | 109.52 |
| October 23, 2026 | 110.52 |
| October 22, 2026 | 110.46 |
| October 21, 2026 | 108.82 |
| October 20, 2026 | 108.46 |
| October 19, 2026 | 106.76 |
| October 16, 2026 | 107.23 |
| October 15, 2026 | 107.72 |
| October 14, 2026 | 104.97 |
| October 13, 2026 | 105.13 |
| October 12, 2026 | 104.82 |
| October 09, 2026 | 104.07 |
| October 08, 2026 | 103.86 |
| October 07, 2026 | 102.62 |
| October 06, 2026 | 102.98 |
| October 05, 2026 | 103.85 |
| October 02, 2026 | 102.71 |
| October 01, 2026 | 103.06 |
| September 30, 2026 | 102.46 |
| September 29, 2026 | 102.67 |
| September 28, 2026 | 103.27 |
| September 25, 2026 | 104.34 |
| September 24, 2026 | 104.23 |
| September 23, 2026 | 103.41 |
| September 22, 2026 | 104.41 |
| Date | Value |
|---|---|
| September 21, 2026 | 105.76 |
| September 18, 2026 | 105.19 |
| September 17, 2026 | 105.94 |
| September 16, 2026 | 106.61 |
| September 15, 2026 | 107.94 |
| September 14, 2026 | 108.32 |
| September 11, 2026 | 106.98 |
| September 10, 2026 | 106.11 |
| September 09, 2026 | 106.11 |
| September 08, 2026 | 107.05 |
| September 04, 2026 | 110.04 |
| September 03, 2026 | 111.38 |
| September 02, 2026 | 109.39 |
| September 01, 2026 | 108.74 |
| August 31, 2026 | 109.36 |
| August 28, 2026 | 110.22 |
| August 27, 2026 | 109.44 |
| August 26, 2026 | 108.04 |
| August 25, 2026 | 108.16 |
| August 24, 2026 | 108.93 |
| August 21, 2026 | 108.43 |
| August 20, 2026 | 107.37 |
| August 19, 2026 | 107.20 |
| August 18, 2026 | 105.38 |
| August 17, 2026 | 104.84 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Oakmark Fund R6 | 188.39 |
| American Beacon Man Large Cap Val R5 | 31.62 |
| Invesco Comstock Fund R6 | 34.67 |
| John Hancock Disciplined Value Fund R6 | 29.50 |
| Touchstone Value Fund R6 | 12.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OAZLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OAZLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |