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 ...
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 ...
1mon
Net Asset Value
February 2026 NORTHERN VENTURE TRUST PLC UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2025 Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results