Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today released its January 2026 portfolio update and Net Asset ...

Net asset value (NAV) is found by dividing an ETF's assets minus its liabilities by its outstanding shares. Metrics used to evaluate companies may not be as applicable to funds. Use other metrics with ...

Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 January 2026. NAV per share in USD: 2642.97 ...

Nigeria’s mutual fund industry closed 2025 with total net asset value rising to N7.67 trillion, reflecting sustained investor participation and ...

The Board declared a total first quarter distribution of $0.48 per share, with a base distribution of $0.45 and a supplemental of $0.03, representing a 100% payout of GAAP net investment income and a ...

The performance during the first half of January is -0.05% in USD. The year-to-date net performance is -0.05% in USD. Assets under management (AUM) are 210.2 million USD. The NAV per share in EUR is ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...