StepStone Private Venture and Growth Fund I (XSPIX)
52.27
0.00 (0.00%)
USD |
Dec 15 2025
XSPIX Net Asset Value: 52.27 for Dec. 15, 2025
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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Median
Net Asset Value Benchmarks
| The Private Shares Fund I | 48.18 |
| Connetic Venture Capital Access Fund I | 10.35 |
| ARK Venture Fund | 45.87 |
| Baron Health Care Fund Institutional | 21.50 |
| Gabelli Gold Fund I | 57.88 |