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 ...
Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...
PASADENA, Calif.--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of ...
The company’s previous estimated NAV was $6.28 per share as of Dec. 31, 2023. The 5.73% increase is primarily due to exceptional performance at the asset level during 2024 that promoted a higher ...
Main Street Capital (NYSE:MAIN) expects an increase in net asset value per share for the third quarter, primarily due to the net fair value increase on its investment portfolio resulting from the net ...
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings ...
As at close of business on 10 September 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 230.9p. As at ...
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