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 ...

NAV shows per-unit value, not performanceHigh or low NAV doesn’t determine returnsNAV guides transactions, not investment ...

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 ...

Ellington Financial, Inc. (EFC) trades at a 2.2% premium to NAV, near record valuation, despite underwhelming long-term value ...

Barings BDC offers a first-lien focused portfolio with strong origination and asset quality. Read why I rate BDBC stock a Buy ...

Exchange-traded funds have revolutionized the investing world, giving investors a chance to gain exposure to a wide variety of different types of investments. Yet ETFs and similar funds have certain ...

The performance during November is 0.37% in USD. The year-to-date net performance is 0.42% in USD. Assets under management (AUM) are 218.6 million USD. The NAV per share in EUR is published on the ...

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 ...

As at the end of December 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,679,457, compared to the ...

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings ...