ACAP Strategic A (XCAPX)
30.42
-0.48
(-1.55%)
USD |
Jun 10 2026
XCAPX Net Asset Value: 30.42 for June 10, 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 |
|---|---|
| June 10, 2026 | 30.42 |
| June 09, 2026 | 30.90 |
| June 08, 2026 | 30.80 |
| June 05, 2026 | 30.93 |
| June 04, 2026 | 31.74 |
| June 03, 2026 | 31.80 |
| June 02, 2026 | 31.83 |
| June 01, 2026 | 31.56 |
| May 29, 2026 | 31.56 |
| May 28, 2026 | 31.58 |
| May 27, 2026 | 31.72 |
| May 26, 2026 | 31.72 |
| May 22, 2026 | 30.97 |
| May 21, 2026 | 30.73 |
| May 20, 2026 | 30.79 |
| May 19, 2026 | 30.33 |
| May 18, 2026 | 30.74 |
| May 15, 2026 | 31.10 |
| May 14, 2026 | 31.65 |
| May 13, 2026 | 31.57 |
| May 12, 2026 | 31.29 |
| May 11, 2026 | 31.58 |
| May 08, 2026 | 31.53 |
| May 07, 2026 | 31.78 |
| May 06, 2026 | 32.16 |
| Date | Value |
|---|---|
| May 05, 2026 | 31.50 |
| May 04, 2026 | 31.34 |
| May 01, 2026 | 31.35 |
| April 30, 2026 | 31.31 |
| April 29, 2026 | 30.89 |
| April 28, 2026 | 30.92 |
| April 27, 2026 | 31.36 |
| April 24, 2026 | 31.49 |
| April 23, 2026 | 30.92 |
| April 22, 2026 | 30.90 |
| April 21, 2026 | 30.74 |
| April 20, 2026 | 31.09 |
| April 17, 2026 | 31.35 |
| April 16, 2026 | 30.74 |
| April 15, 2026 | 31.12 |
| April 14, 2026 | 31.13 |
| April 13, 2026 | 30.59 |
| April 10, 2026 | 30.44 |
| April 09, 2026 | 30.29 |
| April 08, 2026 | 30.09 |
| April 07, 2026 | 28.84 |
| April 06, 2026 | 28.74 |
| April 02, 2026 | 28.63 |
| April 01, 2026 | 28.78 |
| March 31, 2026 | 28.29 |
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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