Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

Net Asset Value (NAV) Return is a critical measurement in the world of investment. It is a performance indicator that reflects the gains or losses made by an investment, as calculated by the change in ...

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...

April 28 (Reuters) - France's Vivendi (VIV.PA), opens new tab said on Monday the net asset value of its investments grew to 5.2 billion euros ($5.9 billion) as of March 31, 7.8% higher than December ...

Citi's wealth division reported a record level of net new investment assets in the third quarter, marking a sharp turnaround from the previous quarter, which saw an 81% year-over-year decline in net ...

STAG Industrial, Inc. remains rated as a Hold, with NAVPS analysis indicating a fair value range of $31.88 to $35.66. STAG's recent stock price surge may warrant a sell if it exceeds $39, while a drop ...