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, ...

Investor AB (IVSBF) reports a 14% increase in adjusted net asset value and proposes an 8% dividend hike, despite headwinds from a weaker U.S. dollar impacting Patricia Industries.

As at 31 December 2025, the net asset value (‘NAV’) per share of Reinet Fund amounted to EUR 38.47 (30 September 2025: EUR 38.87) based on 171.3 million shares in issue. The entire ordinary share ...

FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers trade at ...

Belpointe PREP, LLC, a qualified opportunity fund trading on NYSE American as Belpointe OZ, announced an increase in its unaudited quarterly net asset value (NAV) to $439,479,873, or $119.94 per Class ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise COIN Option Income Strategy ETF (ICOI) (the “Fund” ) before investing. This and additional information ...

What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...

My last assessments on B. Riley (initially Strong Sell, then 'Neutral/Hold' to protect against a short squeeze) were accurate, generating +6.42% of value. Two quarters later, B. Riley's core operating ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https ...