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 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 July 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (th ...

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 ...

As at the close of business on 29 July 2025 the estimated unaudited Net Asset Value per share was 138.77 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect ...

Intangible asset value = market value of business – net tangible asset value For example, if a business’ assets add up to $1 billion and its liabilities total $500 million, the difference ...

The firm, which provides financial planning, asset management and insurance services to individuals, businesses and institutions, logged net income of $1.06 billion, or $10.73 a share, for the second ...

Punjab National Bank reported a net profit of ₹1,675 crore for Q1FY26, a 49% decline from last year, primarily due to ...

Q2 2025 Management View CEO James A. Reuter highlighted ongoing efforts to "refocus our capital investment, optimize our balance sheet and improve core profitability." He stated that the company ...

Other assets are less important contributors to wealth for U.S. households. Retirement accounts represented 27% of household net worth, at the median, among households in which at least one person ...