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 ...

With Berkshire Hathaway's book value per share over- or under-estimating the true value of its businesses, Warren Buffett ...

AGNC Investment Corp.’s AGNC third-quarter 2025 net spread and dollar roll income per common share (excluding estimated ...

Pony AI (PONY) has seen its share price move recently, inviting closer attention from investors tracking its performance. The company’s stock has shown a mix of short-term volatility alongside ...

Lithium Americas (TSX:LAC) shares have seen notable movement over the past month, gaining more than 11%. Investors are closely watching the company as shifts in lithium demand continue to shape 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 ...

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 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 September 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...