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 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 ...

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Discover why BitMine’s ETH-focused treasury, new dividend, and staking plans may offer upside—read our analysis and see if ...

Korea Investment Trust Management announced on the 14th that the net asset value of the ACE Global Semiconductor TOP4 Plus SOLACTIVE Exchange-Traded Fund (ETF) has surpassed 150 billion KRW. According ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 November 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...