Kinetics Small Cap Opportunities Fund No Load (KSCOX)
181.41
-2.19
(-1.19%)
USD |
Jun 10 2026
KSCOX Net Asset Value: 181.41 for June 10, 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 |
|---|---|
| June 10, 2026 | 181.41 |
| June 09, 2026 | 183.60 |
| June 08, 2026 | 186.99 |
| June 05, 2026 | 185.42 |
| June 04, 2026 | 191.19 |
| June 03, 2026 | 190.84 |
| June 02, 2026 | 182.11 |
| June 01, 2026 | 181.44 |
| May 29, 2026 | 187.43 |
| May 28, 2026 | 190.99 |
| May 27, 2026 | 191.52 |
| May 26, 2026 | 190.88 |
| May 22, 2026 | 191.64 |
| May 21, 2026 | 190.32 |
| May 20, 2026 | 189.85 |
| May 19, 2026 | 187.29 |
| May 18, 2026 | 184.94 |
| May 15, 2026 | 184.22 |
| May 14, 2026 | 185.88 |
| May 13, 2026 | 184.28 |
| May 12, 2026 | 187.96 |
| May 11, 2026 | 187.82 |
| May 08, 2026 | 185.62 |
| May 07, 2026 | 187.46 |
| May 06, 2026 | 193.11 |
| Date | Value |
|---|---|
| May 05, 2026 | 195.88 |
| May 04, 2026 | 195.85 |
| May 01, 2026 | 196.32 |
| April 30, 2026 | 199.26 |
| April 29, 2026 | 196.87 |
| April 28, 2026 | 195.40 |
| April 27, 2026 | 196.97 |
| April 24, 2026 | 197.86 |
| April 23, 2026 | 198.06 |
| April 22, 2026 | 197.44 |
| April 21, 2026 | 196.52 |
| April 20, 2026 | 196.81 |
| April 17, 2026 | 193.72 |
| April 16, 2026 | 194.64 |
| April 15, 2026 | 191.77 |
| April 14, 2026 | 190.07 |
| April 13, 2026 | 191.01 |
| April 10, 2026 | 189.33 |
| April 09, 2026 | 181.15 |
| April 08, 2026 | 198.78 |
| April 07, 2026 | 198.48 |
| April 06, 2026 | 197.91 |
| April 02, 2026 | 196.34 |
| April 01, 2026 | 194.28 |
| March 31, 2026 | 203.12 |
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:KSCOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KSCOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |