U.S. News & World Report

What Is Net Asset Value?

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...
Seeking Alpha

Main Street sees record net asset value per share for Q3

Main Street Capital (NYSE:MAIN) expects an increase in net asset value per share for the third quarter, primarily due to the net fair value increase on its investment portfolio resulting from the net ...
Seeking Alpha

180 Degree Capital Corp. Notes Average Discount of Net Asset Value Per Share to Stock Price for Sixth Month of Initial Measurement Period of Its Discount Management Program

MONTCLAIR, N.J., July 01, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (TURN), noted today that the average discount between its estimated daily net asset value per share (“NAV”) and its daily ...
Business Wire

The Essential Income REIT’s Net Asset Value Per Share Increases for Fourth Consecutive Quarter

PASADENA, Calif.--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of ...
Morningstar

180 Degree Capital Corp. Notes Preliminary Net Asset Value per Share of $4.42 as of March 31, 2025, and Portfolio Company Updates From Q1 2025

MONTCLAIR, N.J., April 14, 2025 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ: TURN) (“180 Degree Capital”) provided the following update regarding its portfolio company holdings during the ...
Nasdaq

Agronomics Limited Announces Net Asset Value Calculation as at 30 June 2025

DOUGLAS, ISLE OF MAN / ACCESS Newswire / July 18, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ...
AOL

What is net asset value (NAV)? Definition and formula explained

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 ...
Nasdaq

SuRo Capital Corp. Reports Strong Portfolio Developments and Estimates Net Asset Value of $6.50 to $7.00 Per Share

SuRo Capital Corp. has provided a preliminary update on its investment portfolio for the fourth quarter of 2024, focusing on its AI strategy and recent notable exits. The company reported that its net ...
Hosted on MSN

Remgro increases asset value per share by 10. 3%, more shareholder value to be unlocked

Remgro lifted intrinsic net asset value per share by 10.3% for the six months to December 31, and its management says further work will be done to unlock shareholder value. The investment group, ...
The National Law Review

Equus Announces Second Quarter Net Asset Value

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...
Morningstar

180 Degree Capital Corp. Notes Average Discount of Net Asset Value Per Share to Stock Price for Tenth Month of Initial Measurement Period of Its Discount Management Program

MONTCLAIR, N.J., Nov. 04, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (“180 Degree Capital”) (NASDAQ: TURN), noted today that the average discount between its estimated daily net asset value per ...