StepStone Private Venture and Growth Fund D (XSPDX)
60.68
+4.27
(+7.57%)
USD |
Mar 10 2026
XSPDX Net Asset Value: 60.68 for March 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| The Pre-IPO and Growth Fund S | 11.77 |
| ARK Venture Fund | 49.20 |
| Janus Henderson Gl Tch and Innov Fd D | 65.41 |
| The Private Shares Fund A | 47.50 |
| StepStone Private Markets D | 60.27 |