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 ...

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 ...

Publicly listed US equity REITs with market capitalizations of at least $200M closed January trading at a median 16.2% discount to consensus estimates for net asset value per share, according to S&P ...

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 ...

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4033 at the end of April 2026 (0.4022 as of 31 March 2026). The month-end total net asset value of the Fund ...

As of Dec. 6, investors can expect a 20.5% discount to NAV. The fund also reports the environmental and social impacts made ...

Capital Southwest (CSWC) delivered fiscal Q4 2026 earnings and total investment income that exceeded the consensus estimate. However, its net asset value per share declined on net realized and ...

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

Limited partners are increasingly scrutinising the fund's ability to enter into new or amended facilities to understand the impact on the fund's risk and return profile. Enforcement can be complex for ...

The performance during March is 1.21% in USD. The year-to-date net performance is 2.90% in USD. Assets under management (AUM) are 216.9 million USD. The NAV per share in EUR is published on the ...