NYLIM WMC Growth Fund A (KLGAX)
53.92
+0.52
(+0.97%)
USD |
Oct 26 2026
KLGAX Net Asset Value: 53.92 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 53.92 |
| October 23, 2026 | 53.40 |
| October 22, 2026 | 53.60 |
| October 21, 2026 | 55.12 |
| October 20, 2026 | 54.57 |
| October 19, 2026 | 54.62 |
| October 16, 2026 | 54.11 |
| October 15, 2026 | 55.43 |
| October 14, 2026 | 55.47 |
| October 13, 2026 | 56.78 |
| October 12, 2026 | 56.89 |
| October 09, 2026 | 57.18 |
| October 08, 2026 | 56.68 |
| October 07, 2026 | 57.48 |
| October 06, 2026 | 57.66 |
| October 05, 2026 | 57.38 |
| October 02, 2026 | 56.75 |
| October 01, 2026 | 56.34 |
| September 30, 2026 | 56.15 |
| September 29, 2026 | 56.35 |
| September 28, 2026 | 56.27 |
| September 25, 2026 | 56.66 |
| September 24, 2026 | 56.35 |
| September 23, 2026 | 56.14 |
| September 22, 2026 | 56.62 |
| Date | Value |
|---|---|
| September 21, 2026 | 56.38 |
| September 18, 2026 | 55.11 |
| September 17, 2026 | 54.86 |
| September 16, 2026 | 54.03 |
| September 15, 2026 | 53.89 |
| September 14, 2026 | 54.27 |
| September 11, 2026 | 54.72 |
| September 10, 2026 | 54.16 |
| September 09, 2026 | 54.75 |
| September 08, 2026 | 55.06 |
| September 04, 2026 | 55.17 |
| September 03, 2026 | 55.05 |
| September 02, 2026 | 54.33 |
| September 01, 2026 | 54.13 |
| August 31, 2026 | 54.93 |
| August 28, 2026 | 55.14 |
| August 27, 2026 | 55.65 |
| August 26, 2026 | 54.76 |
| August 25, 2026 | 54.67 |
| August 24, 2026 | 54.23 |
| August 21, 2026 | 54.80 |
| August 20, 2026 | 54.49 |
| August 19, 2026 | 54.91 |
| August 18, 2026 | 55.37 |
| August 17, 2026 | 56.32 |
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
| Alger Focus Equity Fund A | 111.43 |
| DWS Capital Growth Fund A | 128.18 |
| Allspring Large Cap Growth Fund A | 40.01 |
| John Hancock US Growth Fund A | 29.07 |
| Janus Henderson Forty Fund A | 56.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KLGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KLGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |