LGT achieves significant increase in profit and very strong net asset inflows in 2021
VADUZ, Liechtenstein, March 14, 2022 /PRNewswire/ — LGT, the international Private Banking and Asset Management…
Browsing: net asset
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share for February 28, 2022 – $1.15
This section is Partnership Content Provided The content in this section is provided by GlobeNewswire…
FDETNC FDETNQ – Collection of the dividend payment and update of the net asset value – SENS
FDETNC FDETNQ – Receipt of dividend payment and update to the net asset value FirstRand…
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Khazanah net asset value stands at RM86bn in 2021, declares RM2bn dividend to government | Money
Khazanah Managing Director Datuk Amirul Feisal Wan Zahir speaks during a press conference in Kuala…
Pershing Square Holdings, Ltd. releases Monthly Net Asset Value and Yield Report for February 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and annual return as of February 22, 2022
LONDON, February 23, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
StoneCastle Financial Corp. Announces Estimated Net Asset Value for January 2022 and Sets Date for Fiscal Fourth Quarter 2021 Earnings Conference Call
StoneCastle Financial Corp.DENVER, Feb. 22 10, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX)…
StoneCastle Financial Corp. Announces Estimated Net Asset Value for January 2022 and Sets Date to Host Fiscal Fourth Quarter 2021 Earnings Conference Call | 2022-02-22 | Press Releases
DENVER, Feb. 22 Aug. 1, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle…
OFS Credit Company Provides January 2022 Net Asset Value Update
CHICAGO–(BUSINESS WIRE)–OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”),…
ThreeD Capital Inc. Announces Unaudited NAV per Share as of January 31, 2022 – $1.04
Content of the article TORONTO, Feb. 10 Feb. 20, 2022 (GLOBE NEWSWIRE) — ThreeD Capital…
Amplify ETFs Announces Revised Net Asset Value Information for 3 ETFs
Amplify ETFsCHICAGO, Feb. 10, 2022 (GLOBE NEWSWIRE) — Amplify ETFs announces that the net asset…
CORRECT and REPLACE Harbor Long-Term Growers ETF NAV Restatement (WINN) | Business and finance
CHICAGO–(BUSINESS WIRE)–February 4, 2022–Please replace the version with the following corrected version due to multiple…
Pershing Square Holdings, Ltd. releases monthly NAV and Yield report for January 2022
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Oxford Lane Capital Corp. announces net asset value and certain financial results for the third fiscal quarter and declaration of distributions on common shares for the months ending April 30, May 31 and June 30, 2022
GREENWICH, Conn., Jan. 28, 2022 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS:…
ThreeD Capital Inc. Announces Unaudited NAV per Share as of December 31, 2021 – $1.16
Content of the article TORONTO, Jan. 14, 2022 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD”…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date return as of January 11, 2022
LONDON, January 12, 2022–(BUSINESS WIRE)–Regulatory news:Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today published its…
Pershing Square Holdings, Ltd. releases monthly Net Asset Value and Yield Report for December 2021
(1) Performance results are presented on a gross and net of fees basis. Net returns…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield since the beginning of the year to December 28, 2021
[ad_1]LONDON, December 30, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
What is the net asset value (NAV) of a mutual fund? How is it calculated?
[ad_1] Mutual fund Mutual funds pool funds from investors and reinvest them in their name…
OFS Credit Company Provides November 2021 NAV Update
[ad_1]CHICAGO, December 14, 2021- (COMMERCIAL THREAD) – OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Creditâ€,…
Volta Finance Limited – Net asset value as of November 30
[ad_1] Volta Finance Limited (VAT / VTAS) – Novemberbre 2021 monthly report DO NOT DISTRIBUTE,…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of November 30, 2021 – $ 1.20
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Dec. 6…
AB Ignitis group: The net asset value of Ignitis Innovation Fund increased by nearly 19 million euros over the year
[ad_1] So far, Ignitis Innovation Fund has invested 8.4 million euros in start-ups. Currently, the…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for November 2021
[ad_1](1) Performance results are presented on a gross basis and net of costs. The net…
Stonecastle Financial Corp. publishes the estimated end-of-month net asset value in October 2021
[ad_1]DENVER, November 22, 2021 (GLOBE NEWSWIRE) – StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to November 16, 2021
[ad_1]LONDON, November 17, 2021- (COMMERCIAL THREAD) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
Syncona net asset value drops in first half
Investor in the health sector Synchronous reported net assets of £1.15bn at the end of…
ThreeD Capital Inc.Announces Net Asset Value Per Unaudited Share As at October 31, 2021 – $ 1.29
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Nov. 09,…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of October 31, 2021
[ad_1]TORONTO, Nov. 09, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…
180 DEGREE CAPITAL CORP. REPORTS NET ASSET VALUE OF $10.37 PER SHARE AND CASH AND PUBLIC CORPORATION SECURITIES OF $74.0 MILLION, OR $7.13 PER SHARE, AS OF SEPTEMBER 30, 2021
Montclair, N.J., Nov. 09, 2021 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180″…
180 DEGREE CAPITAL CORP. ANNOUNCES A NET ASSET VALUE OF $10.37 PER
Montclair, N.J., Nov. 09, 2021 (GLOBE NEWSWIRE) — 180 Degree Capital Corp. (NASDAQ: TURN) (“180″…
IPO hope Beforepay had a net asset deficit of $ 13 million on June 30
[ad_1] A widely touted IPO by digital payday lender Beforepay is likely to attract scrutiny…
Aker ASA: Third Quarter 2021 Results
[ad_1]Oslo, Norway, November 5, 2021 / PRNewswire / – The Net Asset Value (NAV) of…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for October 2021
[ad_1]LONDON, November 01, 2021- (COMMERCIAL THREAD) – Regulatory news:Pershing Square Holdings, Ltd. (LN: PSH) (LN:…
Net asset value(s)
LONDON, November 01, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…
ProShares Bitcoin ETF Reaches Same Net Asset Value As Canadian ETFs In Two Days
[ad_1] Arman Shirinyan While having underlying issues, ProShares Bitcoin ETF is already showing significant results…
Amid falling IRCTC share price, net asset value of share programs takes a hit
[ad_1] Equity funds collectively held Rs 2,879 of IRCTC shares at the end of September…
Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to October 19, 2021
[ad_1]LONDON, October 21, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
Urbana Corporation net asset value per share above $ 7 – sets new all-time high
[ad_1] Content of the article / NOT FOR DISTRIBUTION TO WIRE SERVICES IN THE UNITED…
Urbana Corporation net asset value per share over $ 7 – sets new all-time high
[ad_1]/ NOT FOR DISTRIBUTION TO WIRE SERVICES IN THE UNITED STATES OR FOR BROADCAST IN…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As at September 30, 2021 – $ 1.32
[ad_1] Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, Oct. 14,…
Business News | Stock market and stock market news
[ad_1] Search for quotes, news, net asset values ​​of mutual funds IRCTC INE335Y01012, IRCTC, 542830…
Volta Finance Limited – Net asset value as of September 30
[ad_1] Volta Finance Limited (VAT / VTAS) – September 2021 monthly report DO NOT DISTRIBUTE,…
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2021
[ad_1]HOUSTON, October 11, 2021 / PRNewswire / – Salient Midstream & MLP Fund (the “Fund 
The net asset value of LXI REIT increases as the value of the portfolio increases
[ad_1]Real estate investment company LXI REIT Independent expert Knight Frank said on Monday valued the…
Rights and issues Investment Trust PLC: Net asset value (s)
[ad_1]Rights and issues Investment Trust Plc The Company announces:Total assets (including unaudited income reserves as…
Pershing Square Holdings, Ltd. publishes monthly net asset value and performance report for September 2021
[ad_1]LONDON, October 04, 2021- (COMMERCIAL THREAD) -Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
Net asset value (s)
[ad_1]Downing FOUR VCT plc (the “Companyâ€)LEI: 21380035MV1VRYEXPR95September 22, 2021Net inventory valuesFollowing the announcement entitled Net…
Why the net asset value of mutual funds continues to decline
[ad_1] There was a time when it was almost normal for the total net asset…
Pershing Square: Pershing Square Holdings, Ltd. publishes a regular weekly net asset value and yield from the beginning of the year to September 14, 2021
[ad_1] Pershing Square Holdings, Ltd. publications Regular weekly net asset value and yield since the…
Net asset value of Volta Finance Limited as of August 31, 2021
[ad_1] Volta Finance Limited (VAT / VTAS) – August 2021 monthly report DO NOT DISTRIBUTE,…
Pershing Square: publishes regular weekly net asset value and annual return as of September 7, 2021
[ad_1] Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH) today published its regular…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As at August 31, 2021 – $ 1.28
[ad_1]TORONTO, Sep 08, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…
NAV: Net asset value as of August 31, 2021
[ad_1] EQS Group-NAV: Private Equity Holding AG / Keyword (s): Net asset value Net asset…
Pershing Square Holdings, Ltd. publishes monthly report on net asset value and performance for August 2021
[ad_1](1) Performance results are presented on a gross basis and net of costs. Net returns…
Net asset value (s) – Replacement
[ad_1]LONDON, August 27, 2021- (COMMERCIAL THREAD) -The Issuer indicates that the following replaces the announcement…
LGT achieves very strong net inflows and strong business growth in the first half of 2021
[ad_1]VADUZ, Liechtenstein, August 26, 2021 / PRNewswire / – LGT, International Private Banking and Asset…
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Comparison of ETF Net Asset Value and ETF Market Price
[ad_1] ETF NAV vs. ETF Market Price: An Overview Unlike mutual funds, which can value…
Net asset value as of July 31, 2021
[ad_1] Volta Finance Limited (VAT / VTAS) – July 2021 monthly report DO NOT DISTRIBUTE,…
ThreeD Capital Inc.Announces Unaudited Net Asset Value Per Share As of July 31, 2021
[ad_1]TORONTO, Aug 09, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…
Reinet Investments says its fund’s net asset value per share has fallen
[ad_1]Through Edward West Jul 22, 2021Share this article:To shareTweeterTo shareTo shareTo shareE-mailTo shareReinet Investments, a…
Price discounts to VLCC net asset value have now reached the highest levels in decades
[ad_1] Euronav Courageous investors could look to listed VLCC vehicles as a shipping kick-start as…
Net asset value
[ad_1]JULY 20, 2021NORTHERN 2 VCT PLCUNAUDITED NET ASSET VALUE AT JUNE 30, 2021Northern 2 VCT…
ThreeD Capital Inc. Announces Unaudited Net Asset Value per Share as of June 30, 2021 – $1.06
TORONTO, July 13 Feb. 20, 2021 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the…
Net asset value at June 30, 2021
[ad_1] Volta Finance Limited (VAT / VTAS) – June 2021 monthly report DO NOT DISTRIBUTE,…
Net asset value as of June 30, 2021
Volta Finance Limited (VAT /VTA) – June 2021 monthly reportNOT FOR BROADCAST, DISTRIBUTION, OR PUBLICATION,…
What is the net asset value (NAV)?
Net asset value, or NAV, represents the value of an investment fund and is calculated…
Volta Finance Limited – Net asset value as of May 31, 2021
[ad_1] Volta Finance Limited (VAT / VTAS) – May 2021 monthly report DO NOT DISTRIBUTE,…
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2021
[ad_1]HOUSTON, June 7, 2021 / PRNewswire / – Salient Midstream & MLP Fund (the “Fund 
VanEck Announces Revised Net Asset Value Information of VanEck Vectors® Oil Services ETF (OIH)
[ad_1]VanEck announces that the net asset value (NAV) per share of the VanEck Vectors Oil…
Pension funds: the net asset value records a first increase in 2021
[ad_1] The National Pensions Commission (PENCOM) yesterday released the April 2021 Pension Fund Industry (PFI)…
Pershing Square Holdings, Ltd. publishes regular weekly net asset value and year-to-date return to May 25, 2021
[ad_1] LONDON–(COMMERCIAL THREAD) – Regulatory news: Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA:…
ThreeD Capital Inc.Announces Net Asset Value Per Unaudited Share As at April 30, 2021 – $ 1.22
[ad_1]TORONTO, May 17, 2021 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€) (CSE:…
Volta Finance Limited – Net asset value as of April 30
[ad_1] Volta Finance Limited (VAT / VTAS) – April 2021 monthly report DO NOT DISTRIBUTE,…
The net asset value of private pension plans exceeds RM 5 billion
[ad_1] PETALING JAYA: Private pension plans (PRS) have exceeded RM 5 billion in net asset…
Private Pension Administrator: Private Pension Plans Continue Steady Growth, Net Asset Value Exceeds RM 5 Billion | Malaysia
[ad_1] Datuk Zaiton Mohd Hassan delivers his opening speech at the launch of the Public…
Pershing Square Holdings, Ltd. publishes monthly NAV and performance report for April 2021
[ad_1] (1) Performance results are presented on a gross basis and net of costs. Net…
VanEck Announces Revised Net Asset Value Information for VanEck Vectors® Digital Transformation ETF (DAPP)
[ad_1] NEW YORK–(BUSINESS WIRE) – VanEck announces the net asset value (NAV) per share of…
LGT posts good results and strong net inflows in 2020
[ad_1]VADUZ, Liechtenstein, March 15, 2021 / PRNewswire / – LGT, International Private Banking and Asset…
Foresight Solar’s net asset value drops in 2020 “only difficult”
[ad_1] One of the assets of Foresight Solar in Spain. Image: Solar Foresight. The net…
GREENBACKER RENEWABLE ENERGY COMPANY LLC ANNOUNCES NET ASSET VALUE AS OF DECEMBER 31, 2020
[ad_1]New York, NY, February 02, 2021 (GLOBE NEWSWIRE) – Greenbacker Renewable Energy Company LLC (the…
ThreeD Capital will disclose its monthly net asset value by
[ad_1] TORONTO, December 14, 2020 (GLOBE NEWSWIRE) – ThreeD Capital Inc. (“ThreeD†or the “Companyâ€)…
Sila Realty Trust, Inc. announces estimated net asset value per share of $ 8.69
[ad_1] TAMPA, Florida – (COMMERCIAL THREAD) – Sila Realty Trust, Inc., or the Company, a…
ENBD Reit’s net assets reach $ 198 million in H1 – News
[ad_1] Dubai – The value of its real estate portfolio has been adjusted to $…
Volta Finance Limited – Net asset value (s) as at October 31
[ad_1] Volta Finance Limited (VTA / VTAS) – October 2020 Monthly Report NOT FOR DISTRIBUTION,…
GREENBACKER RENEWABLE ENERGY COMPANY LLC ANNOUNCES NET ASSET VALUE AND PAYOUT RATES AS OF SEPTEMBER 30, 2020
[ad_1]New York, NY, November 06, 2020 (GLOBE NEWSWIRE) – Greenbacker Renewable Energy Company LLC (the…
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Definition of the discount on the net asset value
[ad_1] What is the discount on the net asset value? A discount to net asset…
What is the net asset value or net asset value?
[ad_1]The NAV or NAV of a mutual fund is the price you pay for a…
CNL Healthcare Properties announces net asset value by
[ad_1] Orlando, Fla., March 26, 2020 (GLOBE NEWSWIRE) – CNL Healthcare Properties, a real estate…
Net asset value: definition and calculation
[ad_1]net asset valueWhen making an investment decision, it helps to use all the resources at…
ETFs that do not reflect NAV are a feature, not a bug
[ad_1] Text size ETFs began in 1989 with index participation stocks, a proxy for the…
Net asset values (NAV) – QuotedData
[ad_1] Net asset values ​​(NAV) Click here to access the What is a discount sectionClick…
Aker ASA: First quarter 2019 results
[ad_1] The net asset value (“NAV”) of Aker ASA and the holding companies (“Aker”) increased…
Why is Cymbria exceeding its net asset value?
[ad_1] Breadcrumb Links FP Street The investment department offers its owners an interest in a…
Reliance Growth Fund touches NAV of Rs 1,000
Asset Management’s open-end growth program, Reliance Growth Fund, has reached a net asset value (NAV)…
What is the net asset value of a UCITS unit
[ad_1] The net asset value (NAV) of a mutual fund is the price per unit…
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Net asset value – Definition of net asset value
What is the net asset value (NAV)? Net asset value (NAV) represents the net worth…
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How Dividends Affect the Net Asset Value (NAV) of Mutual Funds
The distribution of dividends reduces the net asset value (NAV) of mutual fund shares. However,…
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Definition of the adjusted net asset method
What is the adjusted net asset method? The adjusted net assets method is a business…
An introduction to net asset values
When it comes to value investing, there is an important distinction between the apparent value…
How to Calculate the Net Asset Value of a Hedge Fund
Net asset value is a measure of a fund’s net worth. It’s what’s left after…
Does net asset value (NAV) really matter?
Net asset value (NAV) is the value of a mutual fund’s assets less the value…
Net Asset Value vs Price | Finance
Net Asset Value vs Price | Finance – Zacks Homepage Shares Shares + Funds Funds…
How a Mutual Fund Investor Should Interpret Net Asset Value
ET explains how a mutual fund investor should interpret net asset value: 1. What is…