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 ...
The performance during August is 0.14% in USD. The year-to-date net performance is 0.09% in USD. Assets under management (AUM) are 250.2 million USD. The NAV per share in EUR is published on the ...
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Exor net asset value grows, 100 million dividend
(ANSA) - ROME, MAR 26 - The net asset value (NAV) of Exor, the holding company of the Agnelli group, reached 38.2 billion euros at December 31, 2024 (35.4 billion in 2023), with a 9% increase in the ...
The Board of Octopus Titan VCT plc (the “Company”) has reviewed the portfolio and announces that as at 30 June 2025, the unaudited Net Asset Value (“NAV”) of the Company was 47.7 pence per share. The ...
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 October 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...
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