NYLI WMC Growth Fund C (KLGCX)
45.73
-0.19
(-0.41%)
USD |
Jun 09 2026
KLGCX Net Asset Value: 45.73 for June 9, 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 |
|---|---|
| June 09, 2026 | 45.73 |
| June 08, 2026 | 45.92 |
| June 05, 2026 | 45.76 |
| June 04, 2026 | 47.35 |
| June 03, 2026 | 47.21 |
| June 02, 2026 | 47.80 |
| June 01, 2026 | 48.08 |
| May 29, 2026 | 47.35 |
| May 28, 2026 | 47.14 |
| May 27, 2026 | 46.55 |
| May 26, 2026 | 46.62 |
| May 22, 2026 | 46.39 |
| May 21, 2026 | 46.23 |
| May 20, 2026 | 46.24 |
| May 19, 2026 | 45.70 |
| May 18, 2026 | 46.09 |
| May 15, 2026 | 46.14 |
| May 14, 2026 | 46.73 |
| May 13, 2026 | 46.22 |
| May 12, 2026 | 45.85 |
| May 11, 2026 | 46.00 |
| May 08, 2026 | 46.15 |
| May 07, 2026 | 46.18 |
| May 06, 2026 | 46.01 |
| May 05, 2026 | 45.33 |
| Date | Value |
|---|---|
| May 04, 2026 | 45.36 |
| May 01, 2026 | 45.45 |
| April 30, 2026 | 45.21 |
| April 29, 2026 | 44.91 |
| April 28, 2026 | 45.03 |
| April 27, 2026 | 45.55 |
| April 24, 2026 | 45.49 |
| April 23, 2026 | 44.87 |
| April 22, 2026 | 45.44 |
| April 21, 2026 | 44.81 |
| April 20, 2026 | 45.13 |
| April 17, 2026 | 45.24 |
| April 16, 2026 | 44.59 |
| April 15, 2026 | 44.60 |
| April 14, 2026 | 43.81 |
| April 13, 2026 | 43.07 |
| April 10, 2026 | 42.38 |
| April 09, 2026 | 42.42 |
| April 08, 2026 | 42.36 |
| April 07, 2026 | 41.27 |
| April 06, 2026 | 41.17 |
| April 02, 2026 | 41.02 |
| April 01, 2026 | 41.00 |
| March 31, 2026 | 40.67 |
| March 30, 2026 | 39.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KLGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KLGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |