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 ...

Imagine you and a group of friends pool your money to buy a giant pizza. Each person contributes a certain amount, and the total cost of the pizza is divided among all of the members in the group. The ...

Main Street Capital's strong NAV growth and 6.48% dividend yield set it apart. MAIN tapped its equity to drive accretive ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity for ...

The performance during July is -0.57% in USD. The year-to-date net performance is -0.05% in USD. Assets under management (AUM) are 251.1 million USD. The NAV per share in EUR is published on the ...

Net profit reached AR$196B, strongly reversing the previous year’s loss of AR$32B. Rental Adjusted EBITDA expanded to AR$235B ...

Sharplink initiates $1.5B share buyback as shares trade below net asset value, aiming to raise stockholder value and ...

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 ...