Net Asset Value Per Share
Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Compare To Other CompaniesAll Reported Net Asset Value Per Share (USD/shares)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $61.60 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $52.18 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $52.18 | 2017-11-06 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $52.18 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-31 | ||
| $52.18 | 2019-03-01 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $59.37 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $65.08 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-06-30 | ||
| $65.08 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $66.99 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $58.11 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $58.11 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $58.11 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | ||
| $58.11 | 2018-05-04 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $58.11 | 2018-08-09 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $58.11 | 2018-11-09 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $58.11 | 2019-03-01 | 10-K | 2018 | FY | 2016-12-31 | ||
| $58.11 | 2020-02-28 | 10-K | 2019 | FY | 2016-12-31 | CY2016Q4I | |
| $63.26 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $63.26 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-03-31 | ||
| $63.26 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $61.59 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $61.59 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-06-30 | ||
| $61.59 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-06-30 | ||
| $61.59 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $63.62 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $63.62 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $64.63 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $64.63 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $64.63 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $64.63 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $64.63 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | ||
| $64.63 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $64.63 | 2019-08-09 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $64.63 | 2019-11-08 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $64.63 | 2020-02-28 | 10-K | 2019 | FY | 2017-12-31 | ||
| $64.63 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | CY2017Q4I | |
| $64.25 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $64.25 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $64.25 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| $64.25 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $61.36 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $61.36 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $61.36 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-06-30 | ||
| $61.36 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $58.32 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $58.32 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $63.03 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $63.03 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $63.03 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $63.03 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $63.03 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | ||
| $63.03 | 2020-05-08 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $63.03 | 2020-08-07 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $63.03 | 2020-11-06 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $63.03 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-31 | ||
| $63.03 | 2022-03-01 | 10-K | 2021 | FY | 2018-12-31 | ||
| $63.03 | 2022-09-29 | 10-K/A | 2021 | FY | 2018-12-31 | CY2018Q4I | |
| $63.88 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $63.88 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $63.88 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-03-31 | ||
| $63.88 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $67.79 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $67.79 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| $67.79 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-06-30 | ||
| $67.79 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| $73.14 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $73.14 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $76.20 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $76.20 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $76.20 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $76.20 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $76.20 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | ||
| $76.20 | 2021-05-07 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $76.20 | 2021-08-06 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $76.20 | 2021-11-05 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $76.20 | 2022-03-01 | 10-K | 2021 | FY | 2019-12-31 | ||
| $76.20 | 2022-09-29 | 10-K/A | 2021 | FY | 2019-12-31 | ||
| $76.20 | 2023-03-01 | 10-K | 2022 | FY | 2019-12-31 | CY2019Q4I | |
| $75.90 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $75.90 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| $75.90 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-03-31 | ||
| $75.90 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| $82.41 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $82.41 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| $82.41 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-06-30 | ||
| $82.41 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| $94.43 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $94.43 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $97.89 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $97.89 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $97.89 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $97.89 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $97.89 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | ||
| $97.89 | 2022-05-09 | 10-Q | 2022 | Q1 | 2020-12-31 | ||
| $97.89 | 2022-08-05 | 10-Q | 2022 | Q2 | 2020-12-31 | ||
| $97.89 | 2022-09-29 | 10-K/A | 2021 | FY | 2020-12-31 | ||
| $97.89 | 2022-11-04 | 10-Q | 2022 | Q3 | 2020-12-31 | ||
| $97.89 | 2023-03-01 | 10-K | 2022 | FY | 2020-12-31 | ||
| $97.89 | 2024-02-29 | 10-K | 2023 | FY | 2020-12-31 | CY2020Q4I | |
| $91.66 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $91.66 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-03-31 | ||
| $91.66 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-03-31 | ||
| $91.66 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-03-31 | CY2021Q1I | |
| $95.38 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $95.38 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-06-30 | ||
| $95.38 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-06-30 | ||
| $95.38 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-06-30 | CY2021Q2I | |
| $85.39 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $85.39 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $89.04 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $89.04 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $89.04 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $89.04 | 2022-09-29 | 10-K/A | 2021 | FY | 2021-12-31 | ||
| $89.04 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $89.04 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | ||
| $89.04 | 2023-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $89.04 | 2023-08-09 | 10-Q | 2023 | Q2 | 2021-12-31 | ||
| $89.04 | 2023-11-08 | 10-Q | 2023 | Q3 | 2021-12-31 | ||
| $89.04 | 2024-02-29 | 10-K | 2023 | FY | 2021-12-31 | ||
| $89.04 | 2025-02-28 | 10-K | 2024 | FY | 2021-12-31 | CY2021Q4I | |
| $96.19 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $96.19 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-03-31 | ||
| $96.19 | 2023-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $96.19 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-03-31 | CY2022Q1I | |
| $85.68 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $85.68 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-06-30 | ||
| $85.68 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-06-30 | ||
| $85.68 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-06-30 | CY2022Q2I | |
| $81.72 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $81.72 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $88.77 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $88.77 | 2023-05-09 | 10-Q | 2022 | Q1 | 2022-12-31 | ||
| $88.77 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $88.77 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $88.77 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | ||
| $88.77 | 2024-05-09 | 10-Q | 2024 | Q1 | 2022-12-31 | ||
| $88.77 | 2024-08-09 | 10-Q | 2024 | Q2 | 2022-12-31 | ||
| $88.77 | 2024-11-12 | 10-Q | 2024 | Q3 | 2022-12-31 | ||
| $88.77 | 2025-02-28 | 10-K | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| $91.42 | 2023-05-09 | 10-Q | 2022 | Q1 | 2023-03-31 | ||
| $91.42 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-03-31 | ||
| $91.42 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-03-31 | ||
| $91.42 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-03-31 | CY2023Q1I | |
| $86.34 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $86.34 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-06-30 | ||
| $86.34 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-06-30 | ||
| $86.34 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-06-30 | CY2023Q2I | |
| $85.96 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $85.96 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $91.75 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $91.75 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $91.75 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $91.75 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $91.75 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | ||
| $91.75 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | ||
| $91.75 | 2025-08-07 | 10-Q | 2025 | Q2 | 2023-12-31 | CY2023Q4I | |
| $95.14 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $95.14 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-03-31 | ||
| $95.14 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-03-31 | ||
| $95.14 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-03-31 | CY2024Q1I | |
| $103.25 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | ||
| $103.25 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-06-30 | ||
| $103.25 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| $113.11 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $109.47 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | ||
| $109.47 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $109.47 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $129.08 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | ||
| $129.08 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I | |
| $137.67 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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