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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.

Period: as of 2026-03-31Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/60661f6b-f853-4bf0-aab1-8b04c8af840f

Reported value

$16{"per": "shares", "amount": 16.18, "currency": "USD"}
Entity
FIRST TRUST PRIVATE ASSETS FUND
Metric
xbrl:NetAssetValuePerShare
Period
as of 2026-03-31
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001104659-26-088115 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-09-02T19:08:18.650078+02:00
Raw response SHA-2569b919f6edc1ac42b4207cc80f95d483d…
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.

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From the Record
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