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, ...

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 ...

Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results ...

Royce Global Trust (RGT) has released its year-end performance metrics for 2025, the fund reported a one-year market return ...

The iNAV is calculated using the current market price of silver and updates continuously during the trading day. The NAV, by ...

Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results for the fourth ...

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 ...

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 31 December 2025. NAV per share in USD: 2638.66 ...

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 ...

NAV announcement As at close of business on 23 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT ...