Hamilton Lane Private Assets Fund I (XHLIX)
20.90
+0.08
(+0.36%)
USD |
Jul 31 2026
XHLIX Net Asset Value: 20.90 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 | 20.90 |
| June 30, 2026 | 20.83 |
| May 29, 2026 | 20.76 |
| April 30, 2026 | 20.28 |
| March 31, 2026 | 19.53 |
| February 27, 2026 | 19.54 |
| February 26, 2026 | 19.43 |
| February 25, 2026 | 19.43 |
| February 24, 2026 | 19.43 |
| February 23, 2026 | 19.43 |
| February 20, 2026 | 19.43 |
| February 19, 2026 | 19.43 |
| February 18, 2026 | 19.43 |
| February 17, 2026 | 19.43 |
| February 16, 2026 | 19.43 |
| February 13, 2026 | 19.43 |
| February 12, 2026 | 19.43 |
| February 11, 2026 | 19.43 |
| February 10, 2026 | 19.43 |
| February 09, 2026 | 19.43 |
| February 06, 2026 | 19.43 |
| February 05, 2026 | 19.43 |
| February 04, 2026 | 19.43 |
| February 03, 2026 | 19.43 |
| February 02, 2026 | 19.43 |
| Date | Value |
|---|---|
| January 30, 2026 | 19.43 |
| January 29, 2026 | 19.12 |
| January 28, 2026 | 19.12 |
| January 27, 2026 | 19.12 |
| January 26, 2026 | 19.12 |
| January 23, 2026 | 19.12 |
| January 22, 2026 | 19.12 |
| January 21, 2026 | 19.12 |
| January 20, 2026 | 19.12 |
| January 19, 2026 | 19.12 |
| January 16, 2026 | 19.12 |
| January 15, 2026 | 19.12 |
| January 14, 2026 | 19.12 |
| January 13, 2026 | 19.12 |
| January 12, 2026 | 19.12 |
| January 09, 2026 | 19.12 |
| January 08, 2026 | 19.12 |
| January 07, 2026 | 19.12 |
| January 06, 2026 | 19.12 |
| January 05, 2026 | 19.12 |
| January 02, 2026 | 19.12 |
| January 01, 2026 | 19.12 |
| December 31, 2025 | 19.12 |
| December 30, 2025 | 19.23 |
| December 29, 2025 | 19.23 |
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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