Federated Hermes Kaufmann Small Cap IS (FKAIX)
40.93
+0.55 (+1.36%)
USD |
Jul 01 2022
FKAIX Net Asset Value: 40.93 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 40.93 |
| June 30, 2022 | 40.38 |
| June 29, 2022 | 40.72 |
| June 28, 2022 | 40.85 |
| June 27, 2022 | 41.74 |
| June 24, 2022 | 41.74 |
| June 23, 2022 | 40.61 |
| June 22, 2022 | 39.45 |
| June 21, 2022 | 39.44 |
| June 17, 2022 | 38.70 |
| June 16, 2022 | 37.90 |
| June 15, 2022 | 39.62 |
| June 14, 2022 | 38.91 |
| June 13, 2022 | 39.03 |
| June 10, 2022 | 41.30 |
| June 09, 2022 | 42.82 |
| June 08, 2022 | 44.12 |
| June 07, 2022 | 44.46 |
| June 06, 2022 | 43.58 |
| June 03, 2022 | 43.58 |
| June 02, 2022 | 43.52 |
| June 01, 2022 | 42.15 |
| May 31, 2022 | 42.58 |
| May 27, 2022 | 43.40 |
| May 26, 2022 | 41.82 |
| Date | Value |
|---|---|
| May 25, 2022 | 40.88 |
| May 24, 2022 | 40.12 |
| May 23, 2022 | 41.25 |
| May 20, 2022 | 40.97 |
| May 19, 2022 | 40.89 |
| May 18, 2022 | 40.21 |
| May 17, 2022 | 41.93 |
| May 16, 2022 | 40.84 |
| May 13, 2022 | 41.28 |
| May 12, 2022 | 39.29 |
| May 11, 2022 | 38.67 |
| May 10, 2022 | 40.09 |
| May 09, 2022 | 39.81 |
| May 06, 2022 | 42.60 |
| May 05, 2022 | 44.05 |
| May 04, 2022 | 46.22 |
| May 03, 2022 | 45.24 |
| May 02, 2022 | 45.24 |
| April 29, 2022 | 44.47 |
| April 28, 2022 | 45.74 |
| April 27, 2022 | 45.05 |
| April 26, 2022 | 45.40 |
| April 25, 2022 | 47.35 |
| April 22, 2022 | 46.58 |
| April 21, 2022 | 47.73 |
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
29.29
Minimum
Jul 06 2017
74.10
Maximum
Feb 12 2021
46.72
Average
42.07
Median
Sep 04 2018