Korea Fund Inc (KF)
24.19
+0.28
(+1.17%)
USD |
NYSE |
May 03, 16:00
23.91
-0.28
(-1.16%)
After-Hours: 20:00
KF Net Asset Value: 28.23 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.23 |
May 02, 2024 | 27.93 |
May 01, 2024 | 27.33 |
April 30, 2024 | 27.43 |
April 29, 2024 | 27.88 |
April 26, 2024 | 27.73 |
April 25, 2024 | 27.42 |
April 24, 2024 | 27.73 |
April 23, 2024 | 27.41 |
April 22, 2024 | 27.33 |
April 19, 2024 | 26.75 |
April 18, 2024 | 27.23 |
April 17, 2024 | 26.62 |
April 16, 2024 | 26.89 |
April 15, 2024 | 27.31 |
April 12, 2024 | 27.51 |
April 11, 2024 | 28.48 |
April 10, 2024 | 28.16 |
April 09, 2024 | 28.46 |
April 08, 2024 | 28.76 |
April 05, 2024 | 28.95 |
April 04, 2024 | 28.79 |
April 03, 2024 | 28.73 |
April 02, 2024 | 28.86 |
April 01, 2024 | 28.87 |
Date | Value |
---|---|
March 28, 2024 | 29.02 |
March 27, 2024 | 29.08 |
March 26, 2024 | 29.12 |
March 25, 2024 | 28.96 |
March 22, 2024 | 29.08 |
March 21, 2024 | 29.41 |
March 20, 2024 | 28.69 |
March 19, 2024 | 28.17 |
March 18, 2024 | 28.50 |
March 15, 2024 | 28.29 |
March 14, 2024 | 28.97 |
March 13, 2024 | 28.71 |
March 12, 2024 | 28.83 |
March 11, 2024 | 28.51 |
March 08, 2024 | 28.50 |
March 07, 2024 | 28.28 |
March 06, 2024 | 28.09 |
March 05, 2024 | 27.96 |
March 04, 2024 | 28.41 |
March 01, 2024 | 28.17 |
February 29, 2024 | 27.92 |
February 28, 2024 | 27.83 |
February 27, 2024 | 27.48 |
February 26, 2024 | 27.74 |
February 23, 2024 | 28.21 |
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
21.34
Minimum
Mar 19 2020
54.43
Maximum
Jun 25 2021
34.29
Average
31.32
Median
Jun 06 2019
Net Asset Value Benchmarks
iShares MSCI Malaysia ETF | 22.56 |
iShares MSCI Philippines ETF | 25.83 |
iShares MSCI Singapore ETF | 19.30 |
iShares MSCI South Korea ETF | 64.73 |
Franklin FTSE South Korea ETF | 22.33 |