Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

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, ...

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 ...

DOUGLAS, ISLE OF MAN / / February 9, 2026 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean ...

Private Equity Holding AG / Key word(s): Net Asset Value Private Equity Holding AG: Net Asset Value as of February 28, 2022 08.03.2022 / 18:00 Net Asset Value The issuer is solely responsible for the ...

FEBRUARY 2026 NORTHERN 3 VCT PLC UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2025 Northern 3 VCT PLC (“the Company”) is a ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 February 2026 ...