ACAP Strategic A (XCAPX)
29.65
+0.42
(+1.44%)
USD |
Feb 06 2026
XCAPX Net Asset Value: 29.65 for Feb. 6, 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Advisor Magellan Fund A | 14.63 |
| NYLI WMC Growth Fund A | 52.37 |
| Franklin DynaTech Fund A | 176.01 |
| DWS Capital Growth Fund A | 117.81 |
| American Century Select Fund A | 117.93 |