Private Debt & Income Fund I (PDISX)
25.11
-0.04
(-0.16%)
USD |
Jun 30 2026
PDISX Net Asset Value: 25.11 for June 30, 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 30, 2026 | 25.11 |
| March 31, 2026 | 25.15 |
| December 31, 2025 | 25.21 |
| December 30, 2025 | 25.61 |
| December 29, 2025 | 25.61 |
| December 26, 2025 | 25.61 |
| December 25, 2025 | 25.61 |
| December 24, 2025 | 25.61 |
| December 23, 2025 | 25.61 |
| December 22, 2025 | 25.61 |
| December 19, 2025 | 25.61 |
| December 18, 2025 | 25.61 |
| December 17, 2025 | 25.61 |
| December 16, 2025 | 25.61 |
| December 15, 2025 | 25.61 |
| December 12, 2025 | 25.61 |
| December 11, 2025 | 25.61 |
| December 10, 2025 | 25.61 |
| December 09, 2025 | 25.61 |
| December 08, 2025 | 25.61 |
| December 05, 2025 | 25.61 |
| December 04, 2025 | 25.61 |
| December 03, 2025 | 25.61 |
| December 02, 2025 | 25.61 |
| December 01, 2025 | 25.61 |
| Date | Value |
|---|---|
| November 28, 2025 | 25.61 |
| November 27, 2025 | 25.45 |
| November 26, 2025 | 25.45 |
| November 25, 2025 | 25.45 |
| November 24, 2025 | 25.45 |
| November 21, 2025 | 25.45 |
| November 20, 2025 | 25.45 |
| November 19, 2025 | 25.45 |
| November 18, 2025 | 25.45 |
| November 17, 2025 | 25.45 |
| November 14, 2025 | 25.45 |
| November 13, 2025 | 25.45 |
| November 12, 2025 | 25.45 |
| November 11, 2025 | 25.45 |
| November 10, 2025 | 25.45 |
| November 07, 2025 | 25.45 |
| November 06, 2025 | 25.45 |
| November 05, 2025 | 25.45 |
| November 04, 2025 | 25.45 |
| November 03, 2025 | 25.45 |
| October 31, 2025 | 25.45 |
| October 30, 2025 | 25.25 |
| October 29, 2025 | 25.25 |
| October 28, 2025 | 25.25 |
| October 27, 2025 | 25.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median