Constitution Capital Access Fund LLC D (XCADX)
12.54
+0.23
(+1.87%)
USD |
Jul 31 2026
XCADX Net Asset Value: 12.54 for July 31, 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 |
|---|---|
| July 31, 2026 | 12.54 |
| June 30, 2026 | 12.31 |
| May 29, 2026 | 12.24 |
| April 30, 2026 | 12.11 |
| March 31, 2026 | 11.97 |
| March 30, 2026 | 12.17 |
| March 27, 2026 | 12.17 |
| March 26, 2026 | 12.17 |
| March 25, 2026 | 12.17 |
| March 24, 2026 | 12.17 |
| March 23, 2026 | 12.17 |
| March 20, 2026 | 12.17 |
| March 19, 2026 | 12.17 |
| March 18, 2026 | 12.17 |
| March 17, 2026 | 12.17 |
| March 16, 2026 | 12.17 |
| March 13, 2026 | 12.17 |
| March 12, 2026 | 12.17 |
| March 11, 2026 | 12.17 |
| March 10, 2026 | 12.17 |
| March 09, 2026 | 12.17 |
| March 06, 2026 | 12.17 |
| March 05, 2026 | 12.17 |
| March 04, 2026 | 12.17 |
| March 03, 2026 | 12.17 |
| Date | Value |
|---|---|
| March 02, 2026 | 12.17 |
| February 27, 2026 | 12.17 |
| February 26, 2026 | 12.00 |
| February 25, 2026 | 12.00 |
| February 24, 2026 | 12.00 |
| February 23, 2026 | 12.00 |
| February 20, 2026 | 12.00 |
| February 19, 2026 | 12.00 |
| February 18, 2026 | 12.00 |
| February 17, 2026 | 12.00 |
| February 16, 2026 | 12.00 |
| February 13, 2026 | 12.00 |
| February 12, 2026 | 12.00 |
| February 11, 2026 | 12.00 |
| February 10, 2026 | 12.00 |
| February 09, 2026 | 12.00 |
| February 06, 2026 | 12.00 |
| February 05, 2026 | 12.00 |
| February 04, 2026 | 12.00 |
| February 03, 2026 | 12.00 |
| February 02, 2026 | 12.00 |
| January 30, 2026 | 12.00 |
| January 29, 2026 | 12.60 |
| January 28, 2026 | 12.60 |
| January 27, 2026 | 12.60 |
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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