Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

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 ...

Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...

The unaudited net asset value per ordinary share as at 31 December 2025 was 89.4 pence (30 September 2025 (unaudited) 89.2 pence). The net asset value is stated before deducting the interim dividend ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...