Kinetics Paradigm Fund Advisor C (KNPCX)
104.63
-0.21
(-0.20%)
USD |
Aug 25 2026
KNPCX Net Asset Value: 104.63 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 104.63 |
| August 24, 2026 | 104.84 |
| August 21, 2026 | 106.52 |
| August 20, 2026 | 102.99 |
| August 19, 2026 | 102.57 |
| August 18, 2026 | 100.40 |
| August 17, 2026 | 99.67 |
| August 14, 2026 | 99.18 |
| August 13, 2026 | 97.08 |
| August 12, 2026 | 96.41 |
| August 11, 2026 | 100.86 |
| August 10, 2026 | 98.06 |
| August 07, 2026 | 96.19 |
| August 06, 2026 | 99.22 |
| August 05, 2026 | 103.31 |
| August 04, 2026 | 105.47 |
| August 03, 2026 | 107.34 |
| July 31, 2026 | 106.72 |
| July 30, 2026 | 105.42 |
| July 29, 2026 | 104.26 |
| July 28, 2026 | 104.40 |
| July 27, 2026 | 105.68 |
| July 24, 2026 | 109.64 |
| July 23, 2026 | 110.74 |
| July 22, 2026 | 112.41 |
| Date | Value |
|---|---|
| July 21, 2026 | 109.76 |
| July 20, 2026 | 107.16 |
| July 17, 2026 | 109.16 |
| July 16, 2026 | 109.41 |
| July 15, 2026 | 109.07 |
| July 14, 2026 | 109.37 |
| July 13, 2026 | 107.74 |
| July 10, 2026 | 105.94 |
| July 09, 2026 | 104.63 |
| July 08, 2026 | 105.09 |
| July 07, 2026 | 106.85 |
| July 06, 2026 | 106.57 |
| July 02, 2026 | 106.92 |
| July 01, 2026 | 107.61 |
| June 30, 2026 | 111.97 |
| June 29, 2026 | 108.16 |
| June 26, 2026 | 103.52 |
| June 25, 2026 | 102.06 |
| June 24, 2026 | 99.87 |
| June 23, 2026 | 99.21 |
| June 22, 2026 | 97.82 |
| June 18, 2026 | 96.82 |
| June 17, 2026 | 97.06 |
| June 16, 2026 | 98.20 |
| June 15, 2026 | 99.88 |
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:KNPCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KNPCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |