NYLIM WMC Growth Fund R6 (KLGDX)
61.09
+0.31
(+0.51%)
USD |
Oct 06 2026
KLGDX Net Asset Value: 61.09 for Oct. 6, 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 06, 2026 | 61.09 |
| October 05, 2026 | 60.78 |
| October 02, 2026 | 60.11 |
| October 01, 2026 | 59.68 |
| September 30, 2026 | 59.48 |
| September 29, 2026 | 59.69 |
| September 28, 2026 | 59.61 |
| September 25, 2026 | 60.01 |
| September 24, 2026 | 59.69 |
| September 23, 2026 | 59.46 |
| September 22, 2026 | 59.98 |
| September 21, 2026 | 59.71 |
| September 18, 2026 | 58.37 |
| September 17, 2026 | 58.11 |
| September 16, 2026 | 57.23 |
| September 15, 2026 | 57.08 |
| September 14, 2026 | 57.48 |
| September 11, 2026 | 57.95 |
| September 10, 2026 | 57.36 |
| September 09, 2026 | 57.99 |
| September 08, 2026 | 58.32 |
| September 04, 2026 | 58.43 |
| September 03, 2026 | 58.30 |
| September 02, 2026 | 57.53 |
| September 01, 2026 | 57.32 |
| Date | Value |
|---|---|
| August 31, 2026 | 58.17 |
| August 28, 2026 | 58.39 |
| August 27, 2026 | 58.93 |
| August 26, 2026 | 57.99 |
| August 25, 2026 | 57.89 |
| August 24, 2026 | 57.42 |
| August 21, 2026 | 58.03 |
| August 20, 2026 | 57.70 |
| August 19, 2026 | 58.14 |
| August 18, 2026 | 58.63 |
| August 17, 2026 | 59.63 |
| August 14, 2026 | 59.82 |
| August 13, 2026 | 60.03 |
| August 12, 2026 | 59.47 |
| August 11, 2026 | 58.96 |
| August 10, 2026 | 59.17 |
| August 07, 2026 | 59.26 |
| August 06, 2026 | 58.80 |
| August 05, 2026 | 59.20 |
| August 04, 2026 | 59.18 |
| August 03, 2026 | 57.75 |
| July 31, 2026 | 56.63 |
| July 30, 2026 | 55.95 |
| July 29, 2026 | 54.53 |
| July 28, 2026 | 55.71 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KLGDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KLGDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |