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 ...

EfTEN United Property Fund earned a net profit of 223 thousand euros in January (the same period last year: 408 thousand ...

Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise COIN Option Income Strategy ETF (ICOI) (the “Fund” ) before investing. This and additional information ...

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, ...

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 ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...

Apartment Investment and Management Company is executing a shareholder-approved liquidation, with asset sales progressing and distributions underway. Learn more about AIV stock here.

The unaudited net asset value per ordinary share as at 31 December 2025 was 89.4 pence (30 September 2025 (unaudited) 89.2 pence). The net asset value is stated before deducting the interim dividend ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 March 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...