Korea Fund Inc (KF)
65.26
+1.86
(+2.93%)
USD |
NYSE |
May 20, 16:00
65.26
0.00 (0.00%)
After-Hours: 20:00
KF Net Asset Value : 72.92 for May 19, 2026
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
| Central and Eastern Europe Fund Inc | 20.57 |
| iShares MSCI Thailand ETF | 71.51 |
| iShares MSCI Indonesia ETF | 13.41 |
| VanEck Indonesia Index ETF | 11.41 |
| iShares MSCI Italy ETF | 57.43 |