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 ...

SuRo Capital Corp. has provided a preliminary update on its investment portfolio for the fourth quarter of 2024, focusing on its AI strategy and recent notable exits. The company reported that its net ...

DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (BANX), ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2025 ...

ArrowMark Financial Corp. announced that its estimated and unaudited net asset value (NAV) as of June 30, 2025, is $22.22. This figure does not fully reflect the company’s financial condition for that ...

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, ...

Octopus AIM VCT plc announces that as at 2 March 2026 the unaudited net asset value of the Ordinary shares was approximately 46.5 pence per share.

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...