Federated Hermes Kaufmann Fund C (KAUCX)
3.53
+0.08
(+2.32%)
USD |
Apr 30 2026
KAUCX Net Asset Value: 3.53 for April 30, 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
| Principal MidCap Fund C | 30.14 |
| ClearBridge Growth Fund C | 124.38 |
| JPMorgan Mid Cap Growth Fund C | 22.37 |
| Virtus KAR Mid-Cap Core Fund C | 49.61 |
| Nomura Mid Cap Growth Fund C | 14.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KAUCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KAUCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |