The Private Shares Fund I (PIIVX)
52.90
+0.51
(+0.97%)
USD |
Sep 16 2026
PIIVX Net Asset Value: 52.90 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 52.90 |
| September 15, 2026 | 52.39 |
| September 14, 2026 | 52.74 |
| September 11, 2026 | 53.12 |
| September 10, 2026 | 52.89 |
| September 09, 2026 | 52.97 |
| September 08, 2026 | 53.58 |
| September 04, 2026 | 53.10 |
| September 03, 2026 | 53.11 |
| September 02, 2026 | 52.50 |
| September 01, 2026 | 52.44 |
| August 31, 2026 | 52.67 |
| August 28, 2026 | 52.16 |
| August 27, 2026 | 52.22 |
| August 26, 2026 | 52.13 |
| August 25, 2026 | 52.01 |
| August 24, 2026 | 51.81 |
| August 21, 2026 | 52.03 |
| August 20, 2026 | 51.94 |
| August 19, 2026 | 52.30 |
| August 18, 2026 | 52.64 |
| August 17, 2026 | 53.03 |
| August 14, 2026 | 52.31 |
| August 13, 2026 | 52.63 |
| August 12, 2026 | 53.13 |
| Date | Value |
|---|---|
| August 11, 2026 | 52.08 |
| August 10, 2026 | 52.45 |
| August 07, 2026 | 51.96 |
| August 06, 2026 | 50.44 |
| August 05, 2026 | 49.78 |
| August 04, 2026 | 50.98 |
| August 03, 2026 | 50.00 |
| July 31, 2026 | 49.39 |
| July 30, 2026 | 49.60 |
| July 29, 2026 | 49.40 |
| July 28, 2026 | 49.93 |
| July 27, 2026 | 49.68 |
| July 24, 2026 | 49.93 |
| July 23, 2026 | 50.26 |
| July 22, 2026 | 49.89 |
| July 21, 2026 | 50.49 |
| July 20, 2026 | 49.96 |
| July 17, 2026 | 50.25 |
| July 16, 2026 | 50.85 |
| July 15, 2026 | 50.13 |
| July 14, 2026 | 50.29 |
| July 13, 2026 | 50.47 |
| July 10, 2026 | 51.03 |
| July 09, 2026 | 51.34 |
| July 08, 2026 | 51.03 |
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