For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

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 ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

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 ...

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 71,500 ...

Octopus AIM VCT 2 plc announces that as at 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.3 pence per share.

Management expects a substantial number of new loan closings in the fourth quarter, which is anticipated to produce positive growth in the loan portfolio for the full year. Andrew Fentress commented, ...

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the possibility of profit and the risk of loss, including the loss of principal. This document does not ...

Earnings Call Insights: ACRES Commercial Realty Corp. (ACR) Q3 2025 Mark Fogel, President and CEO, stated that the company "remains focused on executing on our business strategy by building a pipeline ...