Bow River Capital Evergreen Fund II (BREVX)
56.17
+0.62
(+1.11%)
USD |
Aug 14 2026
BREVX Net Asset Value: 56.17 for Aug. 14, 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 14, 2026 | 56.17 |
| August 13, 2026 | 55.55 |
| August 12, 2026 | 55.55 |
| August 11, 2026 | 55.56 |
| August 10, 2026 | 55.57 |
| August 07, 2026 | 55.58 |
| July 31, 2026 | 55.59 |
| July 24, 2026 | 55.74 |
| July 17, 2026 | 55.78 |
| July 10, 2026 | 55.80 |
| July 03, 2026 | 55.61 |
| June 30, 2026 | 55.63 |
| June 26, 2026 | 54.85 |
| June 18, 2026 | 54.85 |
| June 12, 2026 | 54.89 |
| June 05, 2026 | 54.89 |
| May 29, 2026 | 54.93 |
| May 22, 2026 | 54.98 |
| May 15, 2026 | 54.94 |
| May 14, 2026 | 54.92 |
| May 13, 2026 | 54.94 |
| May 12, 2026 | 54.87 |
| May 11, 2026 | 54.80 |
| May 08, 2026 | 54.70 |
| May 01, 2026 | 54.73 |
| Date | Value |
|---|---|
| April 30, 2026 | 54.55 |
| April 24, 2026 | 54.34 |
| April 17, 2026 | 54.41 |
| April 10, 2026 | 54.47 |
| April 03, 2026 | 54.35 |
| March 31, 2026 | 54.38 |
| March 27, 2026 | 54.28 |
| March 20, 2026 | 54.10 |
| March 16, 2026 | 54.07 |
| March 13, 2026 | 54.03 |
| March 12, 2026 | 54.08 |
| March 11, 2026 | 54.11 |
| March 10, 2026 | 54.12 |
| March 06, 2026 | 54.12 |
| February 27, 2026 | 54.18 |
| February 20, 2026 | 53.91 |
| February 13, 2026 | 53.93 |
| February 06, 2026 | 53.79 |
| January 30, 2026 | 53.82 |
| January 23, 2026 | 53.17 |
| January 16, 2026 | 53.08 |
| January 09, 2026 | 53.13 |
| January 02, 2026 | 53.17 |
| December 31, 2025 | 53.19 |
| December 26, 2025 | 53.96 |
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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