SEC EDGAR CompanyFacts fact · point in time
FIRST TRUST PRIVATE ASSETS FUND: xbrl:NetAssetValuePerShare
One fact, its scope and the complete path back to the official record.
Reported value
$10{"per": "shares", "amount": 10, "currency": "USD"}- Metric
- xbrl:NetAssetValuePerShare
- Period
- as of 2023-01-02
- Status
- current
- Source
- SEC EDGAR CompanyFacts
Provenance
Source licenseUS-PD-17USC105
Retrieved2026-09-02T19:08:18.650078+02:00
Raw response SHA-256
9b919f6edc1ac42b4207cc80f95d483d…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.