KEELEY Mid Cap Dividend Value Fund I (KMDIX)
30.29
-0.06
(-0.20%)
USD |
May 20 2025
KMDIX Net Asset Value: 30.29 for May 20, 2025
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Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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:KMDIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KMDIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |