LSHEX Net Asset Value

Kinetics Spin-Off and Corp Rest No Load (LSHEX)

19.69

+0.33 (+1.70%) USD | May 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2022	19.69
May 16, 2022	19.36
May 13, 2022	19.20
May 12, 2022	18.60
May 11, 2022	18.42
May 10, 2022	18.87
May 09, 2022	18.68
May 06, 2022	19.94
May 05, 2022	19.84
May 04, 2022	20.22
May 03, 2022	19.73
May 02, 2022	19.41
April 29, 2022	19.52
April 28, 2022	19.72
April 27, 2022	19.29
April 26, 2022	19.28
April 25, 2022	19.79
April 22, 2022	19.83
April 21, 2022	20.47
April 20, 2022	21.20
April 19, 2022	20.94
April 18, 2022	20.90
April 14, 2022	20.68
April 13, 2022	20.65
April 12, 2022	20.13

Date	Value
April 11, 2022	19.94
April 08, 2022	20.34
April 07, 2022	20.45
April 06, 2022	20.34
April 05, 2022	20.44
April 04, 2022	21.06
April 01, 2022	20.61
March 31, 2022	20.03
March 30, 2022	20.90
March 29, 2022	20.77
March 28, 2022	20.42
March 25, 2022	20.86
March 24, 2022	20.47
March 23, 2022	20.52
March 22, 2022	20.33
March 21, 2022	20.28
March 18, 2022	19.95
March 17, 2022	19.95
March 16, 2022	19.19
March 15, 2022	18.82
March 14, 2022	19.15
March 11, 2022	19.47
March 10, 2022	19.27
March 09, 2022	19.19
March 08, 2022	18.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

6.59

Minimum

Mar 23 2020

23.14

Maximum

May 07 2021

14.00

Average

12.38

Median

Net Asset Value Benchmarks