ARK Venture Fund (ARKVX)
58.48
+0.66
(+1.14%)
USD |
Aug 25 2026
ARKVX Net Asset Value: 58.48 for Aug. 25, 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 25, 2026 | 58.48 |
| August 24, 2026 | 57.82 |
| August 21, 2026 | 58.25 |
| August 20, 2026 | 57.82 |
| August 19, 2026 | 58.15 |
| August 18, 2026 | 57.43 |
| August 17, 2026 | 57.80 |
| August 14, 2026 | 57.43 |
| August 13, 2026 | 57.68 |
| August 12, 2026 | 57.89 |
| August 11, 2026 | 57.44 |
| August 10, 2026 | 57.27 |
| August 07, 2026 | 56.98 |
| August 06, 2026 | 55.68 |
| August 05, 2026 | 55.50 |
| August 04, 2026 | 56.23 |
| August 03, 2026 | 55.40 |
| July 31, 2026 | 54.78 |
| July 30, 2026 | 54.99 |
| July 29, 2026 | 54.56 |
| July 28, 2026 | 54.36 |
| July 27, 2026 | 54.21 |
| July 24, 2026 | 54.28 |
| July 23, 2026 | 54.90 |
| July 22, 2026 | 54.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 55.48 |
| July 20, 2026 | 54.72 |
| July 17, 2026 | 54.92 |
| July 16, 2026 | 55.09 |
| July 15, 2026 | 56.02 |
| July 14, 2026 | 56.03 |
| July 13, 2026 | 56.01 |
| July 10, 2026 | 56.74 |
| July 09, 2026 | 57.42 |
| July 08, 2026 | 57.10 |
| July 07, 2026 | 57.25 |
| July 06, 2026 | 58.18 |
| July 02, 2026 | 58.14 |
| July 01, 2026 | 57.76 |
| June 30, 2026 | 58.49 |
| June 29, 2026 | 57.24 |
| June 26, 2026 | 56.53 |
| June 25, 2026 | 54.91 |
| June 24, 2026 | 54.78 |
| June 23, 2026 | 54.38 |
| June 22, 2026 | 54.65 |
| June 18, 2026 | 55.86 |
| June 17, 2026 | 55.86 |
| June 16, 2026 | 56.12 |
| June 15, 2026 | 55.80 |
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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Maximum
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Median
Net Asset Value Benchmarks
| The Private Shares Fund L | 49.98 |
| The Pre-IPO and Growth Fund F | 15.67 |
| Harrison Street Real Assets Fund LLC | 28.99 |
| Cashmere Fund | 23.88 |
| AOG Institutional Fund I | 17.83 |