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 performance of a particular scheme of a Mutual Fund is denoted by Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual Funds invest the ...

Open end funds offer investors a relatively low-cost way to gain exposure to diversified holdings in an asset class.

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings ...

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...

ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of April 30, 2025, is $21.74. This estimate does not provide a complete picture of the company's financial ...

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