The Private Shares Fund I (PIIVX)
51.40
+0.02
(+0.04%)
USD |
Jun 10 2026
PIIVX Net Asset Value: 51.40 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 | 51.40 |
| June 09, 2026 | 51.38 |
| June 08, 2026 | 51.50 |
| June 05, 2026 | 51.20 |
| June 04, 2026 | 51.37 |
| June 03, 2026 | 49.23 |
| June 02, 2026 | 49.35 |
| June 01, 2026 | 49.17 |
| May 29, 2026 | 49.38 |
| May 28, 2026 | 49.50 |
| May 27, 2026 | 49.65 |
| May 26, 2026 | 49.42 |
| May 22, 2026 | 49.62 |
| May 21, 2026 | 49.77 |
| May 20, 2026 | 49.83 |
| May 19, 2026 | 49.99 |
| May 18, 2026 | 50.02 |
| May 15, 2026 | 49.92 |
| May 14, 2026 | 50.19 |
| May 13, 2026 | 49.03 |
| May 12, 2026 | 48.97 |
| May 11, 2026 | 48.95 |
| May 08, 2026 | 48.65 |
| May 07, 2026 | 48.59 |
| May 06, 2026 | 48.60 |
| Date | Value |
|---|---|
| May 05, 2026 | 48.53 |
| May 04, 2026 | 48.49 |
| May 01, 2026 | 48.36 |
| April 30, 2026 | 48.38 |
| April 29, 2026 | 48.33 |
| April 28, 2026 | 48.44 |
| April 27, 2026 | 48.41 |
| April 24, 2026 | 48.44 |
| April 23, 2026 | 48.50 |
| April 22, 2026 | 48.42 |
| April 21, 2026 | 48.52 |
| April 20, 2026 | 48.47 |
| April 17, 2026 | 48.51 |
| April 16, 2026 | 48.45 |
| April 15, 2026 | 48.46 |
| April 14, 2026 | 48.45 |
| April 13, 2026 | 48.46 |
| April 10, 2026 | 48.43 |
| April 09, 2026 | 48.36 |
| April 08, 2026 | 48.37 |
| April 07, 2026 | 48.29 |
| April 06, 2026 | 48.34 |
| April 02, 2026 | 48.34 |
| April 01, 2026 | 48.33 |
| March 31, 2026 | 48.32 |
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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