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 ...

Learn the role of NAV in analyzing mutual funds and businesses within the oil, gas, and energy industries, ensuring informed ...

OFS Credit Company, Inc. (Nasdaq: OCCI) ("OFS Credit", the "Company", "we", "us" or "our"), an investment company that ...

CHICAGO, Jan. 13, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs today announced that the net asset value (NAV) of the Amplify BlackSwan Growth & Treasury Core ETF (SWAN) was decreased by $1.2713 per share on ...

MIAMI BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of December 31, ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 16 December 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

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, ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity for ...

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 ...

Equity REITs closed 2025 at a median 18.3% discount to consensus net asset value per share estimates, compared to the median ...

Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 December 2025. NAV per share in USD: 2638.66 ...