StepStone Private Markets I (XPMIX)

64.20 +0.05 (+0.08%) USD  |  Oct 28 2026
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XPMIX Net Asset Value: 64.20 for Oct. 28, 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
October 28, 2026 64.20
October 27, 2026 64.15
October 26, 2026 64.09
October 23, 2026 63.95
October 22, 2026 64.07
October 21, 2026 64.22
October 20, 2026 64.12
October 19, 2026 64.07
October 16, 2026 64.03
October 15, 2026 64.14
October 14, 2026 64.04
October 13, 2026 64.23
October 12, 2026 64.20
October 09, 2026 64.22
October 08, 2026 64.11
October 07, 2026 64.17
October 06, 2026 64.28
October 05, 2026 64.14
October 02, 2026 64.06
October 01, 2026 63.92
September 30, 2026 64.11
September 29, 2026 64.16
September 28, 2026 64.20
September 25, 2026 64.32
September 24, 2026 64.22
Date Value
September 23, 2026 64.32
September 22, 2026 64.52
September 21, 2026 64.54
September 18, 2026 64.33
September 17, 2026 64.33
September 16, 2026 64.18
September 15, 2026 64.28
September 14, 2026 64.37
September 11, 2026 64.50
September 10, 2026 64.38
September 09, 2026 64.49
September 08, 2026 64.51
September 04, 2026 64.54
September 03, 2026 64.71
September 02, 2026 64.26
September 01, 2026 64.29
August 31, 2026 64.42
August 28, 2026 64.48
August 27, 2026 64.56
August 26, 2026 64.59
August 25, 2026 64.67
August 24, 2026 64.61
August 21, 2026 64.61
August 20, 2026 64.70
August 19, 2026 65.08

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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Cascade Real Assets Fund I 10.42
Eventide Healthcare & Life Sciences Fund I 53.32
The Private Shares Fund I 51.97
Principal Real Asset Fund Inst 28.61
AOG Institutional Fund I 17.91