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 ...

Investment house Washington H Soul Pattinson said it expects its pre-tax net asset value for the 2025 financial year to be ...

Net lease transaction volume is up 37% on an annual basis as investors flock to the sector's predictability and in-place ...

Net asset value (NAV) finance—where sponsors borrow against the NAV of the assets in the funds they manage—is growing at pace, and infrastructure managers are using the product in increasing ...

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the ...