Federated Hermes Kaufmann Large Cap C (KLCCX)
16.00
+0.04 (+0.25%)
USD |
Jan 27 2023
KLCCX Net Asset Value: 16.00 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 16.00 |
January 26, 2023 | 15.96 |
January 25, 2023 | 15.80 |
January 24, 2023 | 15.84 |
January 23, 2023 | 15.90 |
January 20, 2023 | 15.78 |
January 19, 2023 | 15.47 |
January 18, 2023 | 15.63 |
January 17, 2023 | 15.84 |
January 13, 2023 | 15.84 |
January 12, 2023 | 15.74 |
January 11, 2023 | 15.64 |
January 10, 2023 | 15.45 |
January 09, 2023 | 15.31 |
January 06, 2023 | 15.28 |
January 05, 2023 | 14.94 |
January 04, 2023 | 15.20 |
January 03, 2023 | 15.09 |
December 30, 2022 | 15.11 |
December 29, 2022 | 15.15 |
December 28, 2022 | 14.84 |
December 27, 2022 | 15.01 |
December 23, 2022 | 15.11 |
December 22, 2022 | 15.07 |
December 21, 2022 | 15.28 |
Date | Value |
---|---|
December 20, 2022 | 15.04 |
December 19, 2022 | 14.99 |
December 16, 2022 | 15.21 |
December 15, 2022 | 15.39 |
December 14, 2022 | 15.79 |
December 13, 2022 | 15.85 |
December 12, 2022 | 15.68 |
December 09, 2022 | 15.45 |
December 08, 2022 | 15.67 |
December 07, 2022 | 15.53 |
December 06, 2022 | 15.56 |
December 05, 2022 | 21.14 |
December 02, 2022 | 21.61 |
December 01, 2022 | 21.66 |
November 30, 2022 | 21.55 |
November 29, 2022 | 20.86 |
November 28, 2022 | 20.96 |
November 25, 2022 | 21.21 |
November 23, 2022 | 21.23 |
November 22, 2022 | 21.08 |
November 21, 2022 | 20.84 |
November 18, 2022 | 20.96 |
November 17, 2022 | 20.90 |
November 16, 2022 | 21.10 |
November 15, 2022 | 21.30 |
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
14.84
Minimum
Dec 28 2022
35.75
Maximum
Nov 08 2021
25.46
Average
24.45
Median
Aug 20 2019
Net Asset Value Benchmarks
Principal Blue Chip C | 27.39 |
MFS Growth C | 98.32 |
Franklin Growth C | 92.99 |
Pioneer Fundamental Growth C | 21.42 |
Invesco Capital Appreciation C | 25.98 |