Kinetics Global Adv C (KGLCX)
7.99
+0.06 (+0.76%)
USD |
May 27 2022
KGLCX Net Asset Value: 7.99 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 7.99 |
| May 26, 2022 | 7.93 |
| May 25, 2022 | 7.88 |
| May 24, 2022 | 7.80 |
| May 23, 2022 | 7.77 |
| May 20, 2022 | 7.72 |
| May 19, 2022 | 7.74 |
| May 18, 2022 | 7.67 |
| May 17, 2022 | 7.80 |
| May 16, 2022 | 7.71 |
| May 13, 2022 | 7.72 |
| May 12, 2022 | 7.57 |
| May 11, 2022 | 7.63 |
| May 10, 2022 | 7.79 |
| May 09, 2022 | 7.76 |
| May 06, 2022 | 8.15 |
| May 05, 2022 | 8.17 |
| May 04, 2022 | 8.37 |
| May 03, 2022 | 8.19 |
| May 02, 2022 | 8.17 |
| April 29, 2022 | 8.19 |
| April 28, 2022 | 8.31 |
| April 27, 2022 | 8.22 |
| April 26, 2022 | 8.23 |
| April 25, 2022 | 8.39 |
| Date | Value |
|---|---|
| April 22, 2022 | 8.38 |
| April 21, 2022 | 8.55 |
| April 20, 2022 | 8.69 |
| April 19, 2022 | 8.67 |
| April 18, 2022 | 8.63 |
| April 14, 2022 | 8.56 |
| April 13, 2022 | 8.60 |
| April 12, 2022 | 8.46 |
| April 11, 2022 | 8.46 |
| April 08, 2022 | 8.61 |
| April 07, 2022 | 8.64 |
| April 06, 2022 | 8.60 |
| April 05, 2022 | 8.70 |
| April 04, 2022 | 8.80 |
| April 01, 2022 | 8.75 |
| March 31, 2022 | 8.61 |
| March 30, 2022 | 8.81 |
| March 29, 2022 | 8.83 |
| March 28, 2022 | 8.82 |
| March 25, 2022 | 8.72 |
| March 24, 2022 | 8.69 |
| March 23, 2022 | 8.58 |
| March 22, 2022 | 8.56 |
| March 21, 2022 | 8.46 |
| March 18, 2022 | 8.48 |
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
4.95
Minimum
Dec 21 2018
10.42
Maximum
Apr 13 2021
6.916
Average
6.31
Median
Nov 08 2017