StepStone Private Markets S (XPMSX)
61.96
-0.22
(-0.35%)
USD |
Jun 10 2026
XPMSX Net Asset Value: 61.96 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 | 61.96 |
| June 09, 2026 | 62.18 |
| June 08, 2026 | 62.18 |
| June 05, 2026 | 62.18 |
| June 04, 2026 | 62.63 |
| June 03, 2026 | 62.51 |
| June 02, 2026 | 62.64 |
| June 01, 2026 | 62.48 |
| May 29, 2026 | 62.46 |
| May 28, 2026 | 62.46 |
| May 27, 2026 | 62.35 |
| May 26, 2026 | 62.32 |
| May 22, 2026 | 61.98 |
| May 21, 2026 | 61.87 |
| May 20, 2026 | 61.97 |
| May 19, 2026 | 61.78 |
| May 18, 2026 | 61.91 |
| May 15, 2026 | 61.87 |
| May 14, 2026 | 62.14 |
| May 13, 2026 | 62.03 |
| May 12, 2026 | 61.94 |
| May 11, 2026 | 62.02 |
| May 08, 2026 | 61.99 |
| May 07, 2026 | 61.87 |
| May 06, 2026 | 61.96 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.65 |
| May 04, 2026 | 61.57 |
| May 01, 2026 | 61.68 |
| April 30, 2026 | 61.66 |
| April 29, 2026 | 61.38 |
| April 28, 2026 | 61.44 |
| April 27, 2026 | 61.56 |
| April 24, 2026 | 61.53 |
| April 23, 2026 | 61.45 |
| April 22, 2026 | 61.55 |
| April 21, 2026 | 61.44 |
| April 20, 2026 | 61.58 |
| April 17, 2026 | 61.62 |
| April 16, 2026 | 61.32 |
| April 15, 2026 | 61.30 |
| April 14, 2026 | 61.13 |
| April 13, 2026 | 60.87 |
| April 10, 2026 | 60.66 |
| April 09, 2026 | 60.64 |
| April 08, 2026 | 60.59 |
| April 07, 2026 | 60.05 |
| April 06, 2026 | 59.90 |
| April 03, 2026 | 59.82 |
| April 02, 2026 | 59.82 |
| April 01, 2026 | 59.95 |
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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