KLCCX Net Asset Value

Federated Hermes Kaufmann Large Cap C (KLCCX)

34.70

-0.24 (-0.69%) USD | Sep 17 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 17, 2021	34.70
September 16, 2021	34.94
September 15, 2021	34.84
September 14, 2021	34.70
September 13, 2021	34.84
September 10, 2021	35.02
September 09, 2021	35.23
September 08, 2021	35.26
September 07, 2021	35.45
September 03, 2021	35.67
September 02, 2021	35.58
September 01, 2021	35.56
August 31, 2021	35.30
August 30, 2021	35.40
August 27, 2021	35.19
August 26, 2021	34.95
August 25, 2021	35.12
August 24, 2021	35.01
August 23, 2021	34.79
August 20, 2021	34.37
August 19, 2021	34.01
August 18, 2021	34.03
August 17, 2021	34.29
August 16, 2021	34.47
August 13, 2021	34.61

Date	Value
August 12, 2021	34.54
August 11, 2021	34.42
August 10, 2021	34.58
August 09, 2021	34.83
August 06, 2021	34.71
August 05, 2021	34.79
August 04, 2021	34.53
August 03, 2021	34.41
August 02, 2021	34.17
July 30, 2021	34.25
July 29, 2021	34.38
July 28, 2021	34.25
July 27, 2021	33.98
July 26, 2021	34.26
July 23, 2021	34.53
July 22, 2021	34.11
July 21, 2021	33.88
July 20, 2021	33.60
July 19, 2021	33.04
July 16, 2021	33.41
July 15, 2021	33.40
July 14, 2021	33.48
July 13, 2021	33.55
July 12, 2021	33.64
July 09, 2021	33.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.32

Minimum

Nov 03 2016

35.67

Maximum

Sep 03 2021

24.41

Average

23.72

Median

Mar 14 2018

Net Asset Value Benchmarks