ARK Venture Fund (ARKVX)
40.76
-0.16
(-0.39%)
USD |
Dec 05 2025
ARKVX Net Asset Value: 40.76 for Dec. 5, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| The Private Shares Fund A | 43.17 |
| Gabelli Gold Fund AAA | 49.87 |
| OCM Gold Fund Atlas | 33.44 |
| Lord Abbett Health Care Fund F3 | 23.05 |
| Fidelity Water Sustainability Fund | 19.73 |