Oakmark Fund R6 (OAZMX)
169.69
+0.76
(+0.45%)
USD |
Dec 04 2025
OAZMX Net Asset Value: 169.69 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
| JPMorgan Value Advantage Fund L | 40.69 |
| Oakmark Select Fund R6 | 88.89 |
| Putnam Large Cap Value Fund R6 | 40.31 |
| Invesco Comstock Fund R6 | 32.61 |
| Calvert Focused Value Fund R6 | 12.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OAZMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OAZMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |