Kennedy Capital Small Cap Growth Fund Inst (KGROX)
15.34
-0.15
(-0.97%)
USD |
Sep 15 2026
KGROX Net Asset Value: 15.34 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 15.34 |
| September 14, 2026 | 15.49 |
| September 11, 2026 | 15.73 |
| September 10, 2026 | 15.51 |
| September 09, 2026 | 15.69 |
| September 08, 2026 | 15.99 |
| September 04, 2026 | 16.03 |
| September 03, 2026 | 15.94 |
| September 02, 2026 | 15.83 |
| September 01, 2026 | 15.68 |
| August 31, 2026 | 16.02 |
| August 28, 2026 | 16.12 |
| August 27, 2026 | 16.47 |
| August 26, 2026 | 16.38 |
| August 25, 2026 | 16.33 |
| August 24, 2026 | 16.29 |
| August 21, 2026 | 16.52 |
| August 20, 2026 | 16.44 |
| August 19, 2026 | 16.76 |
| August 18, 2026 | 16.89 |
| August 17, 2026 | 17.42 |
| August 14, 2026 | 17.36 |
| August 13, 2026 | 17.19 |
| August 12, 2026 | 17.10 |
| August 11, 2026 | 16.93 |
| Date | Value |
|---|---|
| August 10, 2026 | 16.86 |
| August 07, 2026 | 17.04 |
| August 06, 2026 | 16.59 |
| August 05, 2026 | 16.70 |
| August 04, 2026 | 16.81 |
| August 03, 2026 | 16.33 |
| July 31, 2026 | 15.86 |
| July 30, 2026 | 15.91 |
| July 29, 2026 | 15.53 |
| July 28, 2026 | 15.99 |
| July 27, 2026 | 16.17 |
| July 24, 2026 | 16.10 |
| July 23, 2026 | 16.24 |
| July 22, 2026 | 16.26 |
| July 21, 2026 | 16.45 |
| July 20, 2026 | 16.12 |
| July 17, 2026 | 16.34 |
| July 16, 2026 | 16.47 |
| July 15, 2026 | 16.70 |
| July 14, 2026 | 16.74 |
| July 13, 2026 | 16.64 |
| July 10, 2026 | 16.90 |
| July 09, 2026 | 17.12 |
| July 08, 2026 | 16.78 |
| July 07, 2026 | 16.96 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KGROX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KGROX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |