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 ...

Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ("NAV") calculation as at closing on 31 March 2026 was 13.12 ...

NAV stands for Net Asset Value. It is an important concept for anyone looking to dive into the world of investments in mutual funds (MFs). The performance of an MF scheme is denoted by its NAV per ...

As of April 30, 2026, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 155.86 (CHF 142.92), representing a change of -0.8% in EUR (-1.6% in CHF) since March 31, 2026 ...

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 ...