Kinetics Internet Fund Advisor A (KINAX)
79.04
-1.52
(-1.89%)
USD |
Sep 16 2026
KINAX Net Asset Value: 79.04 for Sept. 16, 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 16, 2026 | 79.04 |
| September 15, 2026 | 80.56 |
| September 14, 2026 | 82.11 |
| September 11, 2026 | 81.35 |
| September 10, 2026 | 81.17 |
| September 09, 2026 | 82.23 |
| September 08, 2026 | 82.98 |
| September 04, 2026 | 82.60 |
| September 03, 2026 | 84.00 |
| September 02, 2026 | 81.37 |
| September 01, 2026 | 81.55 |
| August 31, 2026 | 82.77 |
| August 28, 2026 | 81.50 |
| August 27, 2026 | 83.25 |
| August 26, 2026 | 82.37 |
| August 25, 2026 | 82.87 |
| August 24, 2026 | 82.73 |
| August 21, 2026 | 82.31 |
| August 20, 2026 | 78.95 |
| August 19, 2026 | 76.59 |
| August 18, 2026 | 73.93 |
| August 17, 2026 | 73.63 |
| August 14, 2026 | 72.76 |
| August 13, 2026 | 72.34 |
| August 12, 2026 | 72.10 |
| Date | Value |
|---|---|
| August 11, 2026 | 73.36 |
| August 10, 2026 | 72.86 |
| August 07, 2026 | 72.82 |
| August 06, 2026 | 73.52 |
| August 05, 2026 | 75.09 |
| August 04, 2026 | 75.58 |
| August 03, 2026 | 76.04 |
| July 31, 2026 | 75.29 |
| July 30, 2026 | 75.81 |
| July 29, 2026 | 74.71 |
| July 28, 2026 | 75.01 |
| July 27, 2026 | 75.87 |
| July 24, 2026 | 76.65 |
| July 23, 2026 | 77.26 |
| July 22, 2026 | 78.37 |
| July 21, 2026 | 77.85 |
| July 20, 2026 | 76.38 |
| July 17, 2026 | 76.41 |
| July 16, 2026 | 76.58 |
| July 15, 2026 | 76.89 |
| July 14, 2026 | 76.71 |
| July 13, 2026 | 75.14 |
| July 10, 2026 | 75.56 |
| July 09, 2026 | 74.84 |
| July 08, 2026 | 74.38 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KINAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KINAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |