Refugio Research · Audit · NAV per share

Audit: NAV per share — Hamilton Lane Private Assets Fund

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Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

per-class NAV list (V5-LIST)

“Net Asset Value per Share: Class I Shares $ 19.77 Class R Shares $ 18.91 Class D Shares $ 19.53 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1803491/000121390026066804/ea0291054-01_ncsr.htm | per-class NAV list (V5-LIST)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	19.77	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1803491/000121390026066804/ea0291054-01_ncsr.htm \| per-class NAV list … https://www.sec.gov/Archives/edgar/data/1803491/000121390026066804/ea0291054-01_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 19.77 Class R Shares $ 18.91 Class D Shares $ 19.53 ” extracted 2026-07-09T02:26:54 · confidence 0.9
2025-09-30	18.88	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1803491/000121390025118831/ea0265698-01_ncsrs.htm \| per-class NAV list… https://www.sec.gov/Archives/edgar/data/1803491/000121390025118831/ea0265698-01_ncsrs.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 18.88 Class R Shares $ 18.23 Class D Shares $ 18.66 ” extracted 2026-07-09T02:26:55 · confidence 0.9
2025-03-31	17.55	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1803491/000121390025052455/ea0241557-01_ncsr.htm \| per-class NAV list … https://www.sec.gov/Archives/edgar/data/1803491/000121390025052455/ea0241557-01_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 17.55 Class R Shares $ 17.00 Class D Shares $ 17.36 ” extracted 2026-07-09T02:26:56 · confidence 0.9
2024-09-30	16.76	T2	N-CSRS 2024-12-06	https://www.sec.gov/Archives/edgar/data/1803491/000121390024106439/ea0221556-01_ncsrs.htm \| per-class NAV list… https://www.sec.gov/Archives/edgar/data/1803491/000121390024106439/ea0221556-01_ncsrs.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 16.76 Class R Shares $ 16.29 Class D Shares $ 16.60 ” extracted 2026-07-09T02:26:57 · confidence 0.9
2024-03-31	15.81	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1803491/000121390024050817/ea0206140-01_ncsr.htm \| per-class NAV list … https://www.sec.gov/Archives/edgar/data/1803491/000121390024050817/ea0206140-01_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 15.81 Class R Shares $ 15.43 Class D Shares $ 15.68 ” extracted 2026-07-09T02:26:58 · confidence 0.9
2023-09-30	14.76	T2	N-CSRS 2023-12-07	https://www.sec.gov/Archives/edgar/data/1803491/000121390023094020/ea165644_ncsrs.htm \| per-class NAV list (V5… https://www.sec.gov/Archives/edgar/data/1803491/000121390023094020/ea165644_ncsrs.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 14.76 Class R Shares $ 14.46 Class D Shares $ 14.66 ” extracted 2026-07-09T02:26:58 · confidence 0.9
2023-06-08	14.14	T2	N-CSR 2023-06-08	https://www.sec.gov/Archives/edgar/data/1803491/000121390023047371/ea154959_ncsr.htm \| per-class NAV list (V5-… https://www.sec.gov/Archives/edgar/data/1803491/000121390023047371/ea154959_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 14.14 Class R Shares $ 13.90 Class D Shares $ 14.07 ” extracted 2026-07-09T02:26:59 · confidence 0.9
2022-09-30	12.99	T2	N-CSRS 2022-12-08	https://www.sec.gov/Archives/edgar/data/1803491/000139834422024265/fp0080780-3_ncsrs.htm \| per-class NAV list … https://www.sec.gov/Archives/edgar/data/1803491/000139834422024265/fp0080780-3_ncsrs.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 12.99 Class R Shares $ 12.81 Class D Shares $ 12.94 ” extracted 2026-07-09T02:26:59 · confidence 0.9
2022-03-31	12.35	T2	N-CSR 2022-06-09	https://www.sec.gov/Archives/edgar/data/1803491/000139834422011725/fp0076594_ncsr.htm \| per-class NAV list (V5… https://www.sec.gov/Archives/edgar/data/1803491/000139834422011725/fp0076594_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 12.35 Class R Shares $ 12.23 Class D Shares $ 12.32 ” extracted 2026-07-09T02:27:00 · confidence 0.9
2021-09-30	11.84	T2	N-CSRS 2021-12-08	https://www.sec.gov/Archives/edgar/data/1803491/000139834421023531/fp0070591_ncsrs.htm \| per-class NAV list (V… https://www.sec.gov/Archives/edgar/data/1803491/000139834421023531/fp0070591_ncsrs.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 11.84 Class R Shares $ 11.80 Class D Shares $ 11.84 ” extracted 2026-07-09T02:27:00 · confidence 0.9
2021-03-31	10.38	T2	N-CSR 2021-06-08	https://www.sec.gov/Archives/edgar/data/1803491/000139834421012849/fp0065664_ncsr.htm \| per-class NAV list (V5… https://www.sec.gov/Archives/edgar/data/1803491/000139834421012849/fp0065664_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 10.38 Class R Shares $ 10.38 ” extracted 2026-07-09T02:27:00 · confidence 0.9