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 ...

Publicly listed US equity REITs with market capitalizations of at least $200M closed January trading at a median 16.2% ...

Prospect Capital is rated a strong buy due to its excessive 59% NAV discount, despite continual net asset value erosion.

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 ...

Sebi has directed alternative investment funds to upload their net asset value data on depository platforms, aiming to ...

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 ...

Valuing a real estate investment trust (REIT) requires a clear understanding of advanced financial metrics. Unlike other investment types that use metrics like earnings per share (EPS) and ...

The partnership will make the Net Asset Value of Fidelity’s $6.9 billion Institutional Liquidity Fund accessible onchain in real time. Chainlink has teamed up with Fidelity International and Sygnum to ...

SEBI has required AIFs to report unit NAVs to depositories within a defined timeline. The move strengthens transparency, standardises disclosures, and improves investor ...