Bow River Capital Evergreen Fund I (EVERX)
56.84
+0.62
(+1.11%)
USD |
Aug 14 2026
EVERX Net Asset Value: 56.84 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 | 56.84 |
| August 13, 2026 | 56.22 |
| August 12, 2026 | 56.22 |
| August 11, 2026 | 56.23 |
| August 10, 2026 | 56.23 |
| August 07, 2026 | 56.24 |
| July 31, 2026 | 56.25 |
| July 24, 2026 | 56.41 |
| July 17, 2026 | 56.44 |
| July 10, 2026 | 56.46 |
| July 03, 2026 | 56.26 |
| June 30, 2026 | 56.28 |
| June 26, 2026 | 55.49 |
| June 19, 2026 | 55.49 |
| June 18, 2026 | 55.49 |
| June 12, 2026 | 55.53 |
| June 05, 2026 | 55.52 |
| May 29, 2026 | 55.56 |
| May 22, 2026 | 55.61 |
| May 15, 2026 | 55.56 |
| May 14, 2026 | 55.54 |
| May 13, 2026 | 55.56 |
| May 12, 2026 | 55.49 |
| May 11, 2026 | 55.42 |
| May 08, 2026 | 55.33 |
| Date | Value |
|---|---|
| May 01, 2026 | 55.35 |
| April 30, 2026 | 55.16 |
| April 24, 2026 | 54.96 |
| April 17, 2026 | 55.02 |
| April 10, 2026 | 55.08 |
| April 03, 2026 | 54.95 |
| March 31, 2026 | 54.98 |
| March 27, 2026 | 54.88 |
| March 20, 2026 | 54.70 |
| March 16, 2026 | 54.66 |
| March 13, 2026 | 54.62 |
| March 12, 2026 | 54.67 |
| March 11, 2026 | 54.70 |
| March 10, 2026 | 54.71 |
| March 06, 2026 | 54.71 |
| February 27, 2026 | 54.76 |
| February 20, 2026 | 54.49 |
| February 13, 2026 | 54.51 |
| February 06, 2026 | 54.37 |
| January 30, 2026 | 54.39 |
| January 23, 2026 | 53.74 |
| January 16, 2026 | 53.64 |
| January 09, 2026 | 53.68 |
| January 02, 2026 | 53.73 |
| December 31, 2025 | 53.75 |
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
| Pomona Investment I | 16.59 |
| AMG Pantheon Fund Class 3 | 29.30 |
| FS MVP Private Markets I | 14.02 |
| Ares Private Markets I | 42.05 |
| StepStone Private Equity Strategies Fund I | 12.36 |