Hamilton Lane Private Secondary Fund I (XHSIX)

17.90 +0.67 (+3.91%) USD  |  Apr 30 2026
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XHSIX Net Asset Value: 17.90 for April 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
April 30, 2026 17.90
March 31, 2026 17.22
February 27, 2026 16.84
February 26, 2026 16.76
February 25, 2026 16.76
February 24, 2026 16.76
February 23, 2026 16.76
February 20, 2026 16.76
February 19, 2026 16.76
February 18, 2026 16.76
February 17, 2026 16.76
February 16, 2026 16.76
February 13, 2026 16.76
February 12, 2026 16.76
February 11, 2026 16.76
February 10, 2026 16.76
February 09, 2026 16.76
February 06, 2026 16.76
February 05, 2026 16.76
February 04, 2026 16.76
February 03, 2026 16.76
February 02, 2026 16.76
January 30, 2026 16.76
January 29, 2026 16.32
January 28, 2026 16.32
Date Value
January 27, 2026 16.32
January 26, 2026 16.32
January 23, 2026 16.32
January 22, 2026 16.32
January 21, 2026 16.32
January 20, 2026 16.32
January 19, 2026 16.32
January 16, 2026 16.32
January 15, 2026 16.32
January 14, 2026 16.32
January 13, 2026 16.32
January 12, 2026 16.32
January 09, 2026 16.32
January 08, 2026 16.32
January 07, 2026 16.32
January 06, 2026 16.32
January 05, 2026 16.32
January 02, 2026 16.32
January 01, 2026 16.32
December 31, 2025 16.32
December 30, 2025 15.87
December 29, 2025 15.87
December 26, 2025 15.87
December 25, 2025 15.87
December 24, 2025 15.87

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Hamilton Lane Private Assets Fund I 20.28
Primark Meketa Private Equity Investments Fund I 15.71
Carlyle AlpInvest Private Markets Fund I 16.30
Bow River Capital Evergreen Fund I 55.56
Hamilton Lane Private Infrastructure Fund I 16.14
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