StepStone Private Venture and Growth Fund S (XSPSX)

61.99 +1.18 (+1.94%) USD  |  Jun 10 2026
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XSPSX Net Asset Value: 61.99 for June 10, 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
June 10, 2026 61.99
May 11, 2026 60.81
April 30, 2026 60.81
March 31, 2026 60.51
February 27, 2026 59.79
February 26, 2026 55.61
February 25, 2026 55.61
February 24, 2026 55.61
February 23, 2026 55.61
February 20, 2026 55.61
February 19, 2026 55.61
February 18, 2026 55.61
February 17, 2026 55.61
February 16, 2026 55.61
February 13, 2026 55.61
February 12, 2026 55.61
February 11, 2026 55.61
February 10, 2026 55.61
February 09, 2026 55.61
February 06, 2026 55.61
February 05, 2026 55.61
February 04, 2026 55.61
February 03, 2026 55.61
February 02, 2026 55.61
January 30, 2026 55.61
Date Value
January 29, 2026 55.07
January 28, 2026 55.07
January 27, 2026 55.07
January 26, 2026 55.07
January 23, 2026 55.07
January 22, 2026 55.07
January 21, 2026 55.07
January 20, 2026 55.07
January 19, 2026 55.07
January 16, 2026 55.07
January 15, 2026 55.07
January 14, 2026 55.07
January 13, 2026 55.07
January 12, 2026 55.07
January 09, 2026 55.07
January 08, 2026 55.07
January 07, 2026 55.07
January 06, 2026 55.07
January 05, 2026 55.07
January 02, 2026 55.07
January 01, 2026 55.07
December 31, 2025 55.07
December 30, 2025 55.07
December 29, 2025 51.18
December 26, 2025 51.18

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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The Pre-IPO and Growth Fund S 15.79
ARK Venture Fund 52.56
The Private Shares Fund A 50.43
BlackRock Technology Opportunities Fund Service 90.21
DWS Science and Technology Fund S 53.70