The Private Shares Fund L (PRLVX)
52.13
-0.36
(-0.69%)
USD |
Oct 07 2026
PRLVX Net Asset Value: 52.13 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 52.13 |
| October 06, 2026 | 52.49 |
| October 05, 2026 | 52.46 |
| October 02, 2026 | 51.57 |
| October 01, 2026 | 50.81 |
| September 30, 2026 | 50.68 |
| September 29, 2026 | 50.70 |
| September 28, 2026 | 50.46 |
| September 25, 2026 | 50.77 |
| September 24, 2026 | 50.66 |
| September 23, 2026 | 50.75 |
| September 22, 2026 | 51.26 |
| September 21, 2026 | 51.02 |
| September 18, 2026 | 51.08 |
| September 17, 2026 | 51.19 |
| September 16, 2026 | 50.83 |
| September 15, 2026 | 50.34 |
| September 14, 2026 | 50.67 |
| September 11, 2026 | 51.04 |
| September 10, 2026 | 50.82 |
| September 09, 2026 | 50.89 |
| September 08, 2026 | 51.48 |
| September 04, 2026 | 51.02 |
| September 03, 2026 | 51.04 |
| September 02, 2026 | 50.45 |
| Date | Value |
|---|---|
| September 01, 2026 | 50.39 |
| August 31, 2026 | 50.61 |
| August 28, 2026 | 50.13 |
| August 27, 2026 | 50.18 |
| August 26, 2026 | 50.09 |
| August 25, 2026 | 49.98 |
| August 24, 2026 | 49.78 |
| August 21, 2026 | 50.00 |
| August 20, 2026 | 49.92 |
| August 19, 2026 | 50.26 |
| August 18, 2026 | 50.58 |
| August 17, 2026 | 50.96 |
| August 14, 2026 | 50.27 |
| August 13, 2026 | 50.58 |
| August 12, 2026 | 51.06 |
| August 11, 2026 | 50.05 |
| August 10, 2026 | 50.40 |
| August 07, 2026 | 49.93 |
| August 06, 2026 | 48.47 |
| August 05, 2026 | 47.84 |
| August 04, 2026 | 49.00 |
| August 03, 2026 | 48.06 |
| July 31, 2026 | 47.47 |
| July 30, 2026 | 47.67 |
| July 29, 2026 | 47.48 |
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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Maximum
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Median
Net Asset Value Benchmarks
| ARK Venture Fund D | 62.23 |
| The Pre-IPO and Growth Fund F | 16.12 |
| Harrison Street Real Assets Fund LLC | 28.74 |
| Cashmere Fund | 24.66 |
| AOG Institutional Fund I | 17.96 |