Federated Hermes Kaufmann Large Cap Fund A (KLCAX)
15.94
-0.04
(-0.25%)
USD |
Jun 09 2026
KLCAX Net Asset Value: 15.94 for June 9, 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
| Alger Focus Equity Fund A | 112.81 |
| DWS Capital Growth Fund A | 126.37 |
| Allspring Large Cap Growth Fund A | 39.87 |
| NYLI WMC Growth Fund A | 55.54 |
| Virtus Silvant Focused Growth Fund A | 101.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KLCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KLCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |