KLCCX Net Asset Value

Federated Hermes Kaufmann Large Cap C (KLCCX)

16.00

+0.04 (+0.25%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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