KKR Private Equity Conglomerate LLC (KPEC.R-U)
34.18
+2.40
(+7.55%)
USD |
Apr 30 2026
KPEC.R-U Net Asset Value: 34.18 for April 30, 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 |
|---|---|
| April 30, 2026 | 34.18 |
| March 31, 2026 | 31.78 |
| January 31, 2026 | 33.24 |
| December 31, 2025 | 33.03 |
| September 30, 2025 | 32.10 |
| August 31, 2025 | 31.10 |
| July 31, 2025 | 31.13 |
| June 30, 2025 | 30.84 |
| March 31, 2025 | 28.05 |
| February 28, 2025 | 29.16 |
| Date | Value |
|---|---|
| January 31, 2025 | 28.93 |
| December 31, 2024 | 26.73 |
| November 30, 2024 | 28.35 |
| September 30, 2024 | 26.59 |
| August 31, 2024 | 27.58 |
| June 30, 2024 | 25.36 |
| May 31, 2024 | 26.62 |
| March 31, 2024 | 24.26 |
| December 31, 2023 | 24.08 |
| September 30, 2023 | 24.00 |
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
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