The Private Shares Fund L (PRLVX)
49.98
+0.20
(+0.40%)
USD |
Aug 25 2026
PRLVX Net Asset Value: 49.98 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 | 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 |
| July 28, 2026 | 47.99 |
| July 27, 2026 | 47.75 |
| July 24, 2026 | 47.99 |
| July 23, 2026 | 48.31 |
| July 22, 2026 | 47.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 48.53 |
| July 20, 2026 | 48.02 |
| July 17, 2026 | 48.30 |
| July 16, 2026 | 48.87 |
| July 15, 2026 | 48.18 |
| July 14, 2026 | 48.34 |
| July 13, 2026 | 48.51 |
| July 10, 2026 | 49.05 |
| July 09, 2026 | 49.35 |
| July 08, 2026 | 49.06 |
| July 07, 2026 | 49.11 |
| July 06, 2026 | 50.09 |
| July 02, 2026 | 50.28 |
| July 01, 2026 | 50.22 |
| June 30, 2026 | 51.14 |
| June 29, 2026 | 50.68 |
| June 26, 2026 | 49.67 |
| June 25, 2026 | 49.58 |
| June 24, 2026 | 49.87 |
| June 23, 2026 | 50.37 |
| June 22, 2026 | 50.31 |
| June 18, 2026 | 52.65 |
| June 17, 2026 | 52.87 |
| June 16, 2026 | 53.77 |
| June 15, 2026 | 53.27 |
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
Net Asset Value Benchmarks
| ARK Venture Fund | 58.48 |
| The Pre-IPO and Growth Fund F | 15.67 |
| Harrison Street Real Assets Fund LLC | 28.99 |
| Cashmere Fund | 23.88 |
| AOG Institutional Fund I | 17.83 |