StepStone Private Venture and Growth Fund I (XSPIX)
56.87
0.00 (0.00%)
USD |
Feb 11 2026
XSPIX Net Asset Value: 56.87 for Feb. 11, 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 Private Shares Fund I | 49.83 |
| Connetic Venture Capital Access Fund I | 10.33 |
| ARK Venture Fund | 49.88 |
| Gabelli Gold Fund I | 65.33 |
| Invesco Health Care Fund Y | 40.68 |