Vivendi said on Thursday that the net asset value of its investments amounted to 4.83 billion euros ($5.23 billion) as of ...

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

As at the close on the 28 th February 2025 and based on mid market prices, the net asset value of the Oberon AIM VCT was 27.98p per share.

One of the most interesting is in the dividend growth camp, with the Vanguard Dividend Appreciation Index ETF ( VIG 0.93%) ...

the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...

Azvalor Asset Management closed 2024 with 2.920 billion euros AUM and more than 75 million euros of net inflows. Click here to read the full commentary.

Franklin submits an S-1 for XRP ETF launch, tracking XRP price with shares trading on Cboe BZX Exchange, subject to SEC ...

As at the close of business on 11 March 2025 the estimated unaudited Net Asset Value per share was 123.85 pence (including accrued income). Investments in the Company's portfolio have been valued ...

The net asset value of the Artisan International Value Fund fell by 7.02% during the quarter while the MSCI EAFE Index fell by 8.11%. Read more here.

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...