Kinetics Small Cap Opportunities Fund Advisor C (KSOCX)
162.98
-3.02
(-1.82%)
USD |
Jun 09 2026
KSOCX Net Asset Value: 162.98 for June 9, 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 09, 2026 | 162.98 |
| June 08, 2026 | 166.00 |
| June 05, 2026 | 164.62 |
| June 04, 2026 | 169.74 |
| June 03, 2026 | 169.44 |
| June 02, 2026 | 161.68 |
| June 01, 2026 | 161.10 |
| May 29, 2026 | 166.42 |
| May 28, 2026 | 169.59 |
| May 27, 2026 | 170.07 |
| May 26, 2026 | 169.50 |
| May 22, 2026 | 170.19 |
| May 21, 2026 | 169.02 |
| May 20, 2026 | 168.61 |
| May 19, 2026 | 166.34 |
| May 18, 2026 | 164.25 |
| May 15, 2026 | 163.62 |
| May 14, 2026 | 165.10 |
| May 13, 2026 | 163.69 |
| May 12, 2026 | 166.95 |
| May 11, 2026 | 166.83 |
| May 08, 2026 | 164.89 |
| May 07, 2026 | 166.53 |
| May 06, 2026 | 171.55 |
| May 05, 2026 | 174.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 173.99 |
| May 01, 2026 | 174.42 |
| April 30, 2026 | 177.04 |
| April 29, 2026 | 174.92 |
| April 28, 2026 | 173.61 |
| April 27, 2026 | 175.01 |
| April 24, 2026 | 175.81 |
| April 23, 2026 | 176.00 |
| April 22, 2026 | 175.45 |
| April 21, 2026 | 174.63 |
| April 20, 2026 | 174.89 |
| April 17, 2026 | 172.16 |
| April 16, 2026 | 172.98 |
| April 15, 2026 | 170.44 |
| April 14, 2026 | 168.93 |
| April 13, 2026 | 169.76 |
| April 10, 2026 | 168.28 |
| April 09, 2026 | 161.01 |
| April 08, 2026 | 176.69 |
| April 07, 2026 | 176.43 |
| April 06, 2026 | 175.92 |
| April 02, 2026 | 174.55 |
| April 01, 2026 | 172.71 |
| March 31, 2026 | 180.58 |
| March 30, 2026 | 178.41 |
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:KSOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KSOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |