LKCM Balanced Fund Institutional (LKBAX)
29.52
+0.03
(+0.10%)
USD |
Aug 24 2026
LKBAX Net Asset Value: 29.52 for Aug. 24, 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 24, 2026 | 29.52 |
| August 21, 2026 | 29.49 |
| August 20, 2026 | 29.39 |
| August 19, 2026 | 29.56 |
| August 18, 2026 | 29.31 |
| August 17, 2026 | 29.32 |
| August 14, 2026 | 29.52 |
| August 13, 2026 | 29.51 |
| August 12, 2026 | 29.43 |
| August 11, 2026 | 29.45 |
| August 10, 2026 | 29.47 |
| August 07, 2026 | 29.37 |
| August 06, 2026 | 29.23 |
| August 05, 2026 | 29.26 |
| August 04, 2026 | 29.27 |
| August 03, 2026 | 29.10 |
| July 31, 2026 | 28.82 |
| July 30, 2026 | 28.77 |
| July 29, 2026 | 28.77 |
| July 28, 2026 | 28.89 |
| July 27, 2026 | 28.70 |
| July 24, 2026 | 28.64 |
| July 23, 2026 | 28.49 |
| July 22, 2026 | 28.64 |
| July 21, 2026 | 28.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 28.67 |
| July 17, 2026 | 28.77 |
| July 16, 2026 | 28.94 |
| July 15, 2026 | 28.80 |
| July 14, 2026 | 28.60 |
| July 13, 2026 | 28.59 |
| July 10, 2026 | 28.61 |
| July 09, 2026 | 28.49 |
| July 08, 2026 | 28.45 |
| July 07, 2026 | 28.62 |
| July 06, 2026 | 28.60 |
| July 02, 2026 | 28.56 |
| July 01, 2026 | 28.28 |
| June 30, 2026 | 28.15 |
| June 29, 2026 | 28.14 |
| June 26, 2026 | 28.26 |
| June 25, 2026 | 28.14 |
| June 24, 2026 | 28.19 |
| June 23, 2026 | 28.17 |
| June 22, 2026 | 28.21 |
| June 18, 2026 | 28.38 |
| June 17, 2026 | 28.32 |
| June 16, 2026 | 28.66 |
| June 15, 2026 | 28.58 |
| June 12, 2026 | 28.42 |
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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Median
Net Asset Value Benchmarks
| Touchstone Balanced Fund Y | 31.47 |
| WesMark Balanced Fund | 14.75 |
| Archer Balanced Fund | 21.25 |
| Green Century Balanced Fund Individual Investor | 37.89 |
| Sit Balanced Fund | 40.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LKBAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LKBAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |