The Private Shares Fund A (PRIVX)
47.50
-0.09
(-0.19%)
USD |
Mar 20 2026
PRIVX Net Asset Value: 47.50 for March 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| ARK Venture Fund | 49.20 |
| The Pre-IPO and Growth Fund F | 11.77 |
| Harrison Street Real Assets Fund LLC | 28.74 |
| Cashmere Fund | 23.11 |
| Fundrise Innovation Common Shr | -- |