DOUGLAS, ISLE OF MAN / ACCESSWIRE / February 9, 2024 / Agronomics Limited (AIM:ANIC), the leading listed company focused on the field of cellular agriculture, announces that its unaudited Net Asset ...

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, ...

As provided in Section XI ‘Calculation of the Net Asset Value’ of the Articles of Association of INVL Technology, the unaudited net asset value of the Company was EUR 64,624,072 or EUR 5.4013 per ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / February 9, 2026 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ( ...

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 ...

DOUGLAS, ISLE OF MAN / ACCESSWIRE / November 28, 2024 / Agronomics Limited (AIM:ANIC), a leading listed company focused on the field of cellular agriculture, announces that its unaudited Net Asset ...

Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ("NAV") calculation as at closing on 31 December 2025 was ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / February 4, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value ("NAV") ...

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 ...