The Private Shares Fund I (PIIVX)
52.01
+0.20
(+0.39%)
USD |
Aug 25 2026
PIIVX Net Asset Value: 52.01 for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 51.09 |
| July 06, 2026 | 52.10 |
| July 02, 2026 | 52.31 |
| July 01, 2026 | 52.24 |
| June 30, 2026 | 53.20 |
| June 29, 2026 | 52.72 |
| June 26, 2026 | 51.67 |
| June 25, 2026 | 51.57 |
| June 24, 2026 | 51.87 |
| June 23, 2026 | 52.39 |
| June 22, 2026 | 52.33 |
| June 18, 2026 | 54.76 |
| June 17, 2026 | 55.00 |
| June 16, 2026 | 55.94 |
| June 15, 2026 | 55.41 |
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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