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 ...

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 ...

In 2025, the NGX Money Market Mutual Fund sector experienced significant growth in net asset value (NAV), although average ...

Octopus AIM VCT plc announces that as at 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47 pence per share. The net asset value is stated excluding an interim ...