Kinetics Market Opportunities Fund Institutional (KMKYX)
79.05
+0.41
(+0.52%)
USD |
Oct 23 2026
KMKYX Net Asset Value: 79.05 for Oct. 23, 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 23, 2026 | 79.05 |
| October 22, 2026 | 78.64 |
| October 21, 2026 | 80.40 |
| October 20, 2026 | 79.64 |
| October 19, 2026 | 79.31 |
| October 16, 2026 | 80.07 |
| October 15, 2026 | 79.75 |
| October 14, 2026 | 80.38 |
| October 13, 2026 | 82.55 |
| October 12, 2026 | 82.20 |
| October 09, 2026 | 81.66 |
| October 08, 2026 | 81.23 |
| October 07, 2026 | 80.02 |
| October 06, 2026 | 81.57 |
| October 05, 2026 | 80.44 |
| October 02, 2026 | 79.67 |
| October 01, 2026 | 79.20 |
| September 30, 2026 | 78.05 |
| September 29, 2026 | 78.53 |
| September 28, 2026 | 79.39 |
| September 25, 2026 | 80.21 |
| September 24, 2026 | 80.30 |
| September 23, 2026 | 80.03 |
| September 22, 2026 | 82.81 |
| September 21, 2026 | 84.11 |
| Date | Value |
|---|---|
| September 18, 2026 | 82.16 |
| September 17, 2026 | 80.89 |
| September 16, 2026 | 80.80 |
| September 15, 2026 | 83.57 |
| September 14, 2026 | 83.79 |
| September 11, 2026 | 83.97 |
| September 10, 2026 | 83.79 |
| September 09, 2026 | 84.83 |
| September 08, 2026 | 86.13 |
| September 04, 2026 | 84.53 |
| September 03, 2026 | 85.16 |
| September 02, 2026 | 84.22 |
| September 01, 2026 | 84.58 |
| August 31, 2026 | 85.41 |
| August 28, 2026 | 84.32 |
| August 27, 2026 | 85.62 |
| August 26, 2026 | 85.15 |
| August 25, 2026 | 85.53 |
| August 24, 2026 | 85.50 |
| August 21, 2026 | 86.26 |
| August 20, 2026 | 84.04 |
| August 19, 2026 | 83.31 |
| August 18, 2026 | 81.87 |
| August 17, 2026 | 81.41 |
| August 14, 2026 | 81.00 |
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:KMKYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KMKYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |