Hamilton Lane Private Assets Fund R (XHLRX)
20.07
+0.06
(+0.32%)
USD |
Jul 31 2026
XHLRX Net Asset Value: 20.07 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 | 20.07 |
| June 30, 2026 | 20.01 |
| May 29, 2026 | 19.95 |
| April 30, 2026 | 19.50 |
| March 31, 2026 | 18.78 |
| February 27, 2026 | 18.80 |
| January 30, 2026 | 18.71 |
| December 31, 2025 | 18.42 |
| November 28, 2025 | 18.55 |
| October 31, 2025 | 18.56 |
| September 30, 2025 | 18.23 |
| August 29, 2025 | 17.88 |
| July 31, 2025 | 18.01 |
| June 30, 2025 | 17.96 |
| May 30, 2025 | 17.51 |
| April 30, 2025 | 17.07 |
| March 31, 2025 | 16.86 |
| February 28, 2025 | 16.65 |
| January 31, 2025 | 16.52 |
| December 31, 2024 | 16.27 |
| November 29, 2024 | 16.57 |
| October 31, 2024 | 16.21 |
| September 30, 2024 | 16.29 |
| August 30, 2024 | 16.01 |
| August 29, 2024 | 15.79 |
| Date | Value |
|---|---|
| August 28, 2024 | 15.79 |
| August 27, 2024 | 15.79 |
| August 26, 2024 | 15.79 |
| August 23, 2024 | 15.79 |
| August 22, 2024 | 15.79 |
| August 21, 2024 | 15.79 |
| August 20, 2024 | 15.79 |
| August 19, 2024 | 15.79 |
| August 16, 2024 | 15.79 |
| August 15, 2024 | 15.79 |
| August 14, 2024 | 15.79 |
| August 13, 2024 | 15.79 |
| August 12, 2024 | 15.79 |
| August 09, 2024 | 15.79 |
| August 08, 2024 | 15.79 |
| August 07, 2024 | 15.79 |
| August 06, 2024 | 15.79 |
| August 05, 2024 | 15.79 |
| August 02, 2024 | 15.79 |
| August 01, 2024 | 15.79 |
| July 31, 2024 | 15.79 |
| July 30, 2024 | 15.75 |
| July 29, 2024 | 15.75 |
| July 26, 2024 | 15.75 |
| July 25, 2024 | 15.75 |
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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Median