Oakmark Select Fund R6 (OAZLX)
88.89
+0.48
(+0.54%)
USD |
Dec 04 2025
OAZLX Net Asset Value: 88.89 for Dec. 4, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Oakmark Fund R6 | 169.69 |
| Natixis Oakmark Fund Y | 35.50 |
| Invesco Growth & Income Fund R6 | 24.17 |
| JPMorgan Value Advantage Fund L | 40.69 |
| American Beacon Man Large Cap Val R5 | 27.88 |
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. |