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 ...

Exchange traded funds, or ETFs, are a form of mutual funds which are traded in stock markets in tradeable units just as securities. But since they are mutual funds, their performance is measured by ...

Short-term borrowings are valued at par. Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. Cum Par NAV: Net asset value per share in ...

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 ...

The performance during August is 0.14% in USD. The year-to-date net performance is 0.09% in USD. Assets under management (AUM) are 250.2 million USD. The NAV per share in EUR is published on the ...

0.7% NAV increase ($9 million) from changes in FX rates 0.1% NAV increase ($1 million) attributable to changes in prices of quoted holdings (which now constitute 6% of portfolio fair value) ~51k ...

Publicly-listed US equity real estate investment trusts closed July at a median 20.3% discount to their consensus net asset value (NAV) per share estimates. The hotel REIT sector once again traded at ...

The iNAV is calculated using the current market price of silver and updates continuously during the trading day. The NAV, by ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...

Investing.com -- Greencoat UK Wind PLC on Wednesday reported a fourth-quarter net asset value (NAV) of 136.1 pence per share, ...