The Pre-IPO and Growth Fund S (IPOSX)
15.79
+0.14
(+0.89%)
USD |
Jun 10 2026
IPOSX Net Asset Value: 15.79 for June 10, 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 |
|---|---|
| June 10, 2026 | 15.79 |
| June 09, 2026 | 15.65 |
| June 08, 2026 | 15.85 |
| June 05, 2026 | 15.19 |
| June 04, 2026 | 15.54 |
| June 03, 2026 | 15.45 |
| June 02, 2026 | 15.84 |
| June 01, 2026 | 15.42 |
| May 29, 2026 | 15.83 |
| May 28, 2026 | 15.93 |
| May 27, 2026 | 16.03 |
| May 26, 2026 | 15.58 |
| May 22, 2026 | 15.83 |
| May 21, 2026 | 16.28 |
| May 20, 2026 | 16.42 |
| May 19, 2026 | 16.61 |
| May 18, 2026 | 16.09 |
| May 15, 2026 | 15.80 |
| May 14, 2026 | 16.43 |
| May 13, 2026 | 12.83 |
| May 12, 2026 | 12.23 |
| May 11, 2026 | 12.26 |
| May 08, 2026 | 12.23 |
| May 07, 2026 | 12.20 |
| May 06, 2026 | 12.24 |
| Date | Value |
|---|---|
| May 05, 2026 | 12.22 |
| May 04, 2026 | 12.18 |
| May 01, 2026 | 12.17 |
| April 30, 2026 | 12.16 |
| April 29, 2026 | 12.13 |
| April 28, 2026 | 12.11 |
| April 27, 2026 | 12.15 |
| April 24, 2026 | 12.16 |
| April 23, 2026 | 12.13 |
| April 22, 2026 | 12.14 |
| April 21, 2026 | 12.14 |
| April 20, 2026 | 12.15 |
| April 17, 2026 | 12.11 |
| April 16, 2026 | 12.09 |
| April 15, 2026 | 12.09 |
| April 14, 2026 | 12.08 |
| April 13, 2026 | 12.04 |
| April 10, 2026 | 12.01 |
| April 09, 2026 | 11.99 |
| April 08, 2026 | 11.99 |
| April 07, 2026 | 11.92 |
| April 06, 2026 | 11.92 |
| April 03, 2026 | 11.92 |
| April 02, 2026 | 11.92 |
| April 01, 2026 | 11.92 |
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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