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, 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 ...

Discover how to calculate net tangible assets, what they measure, and see real examples. Simplify financial analysis with clear explanations and practical insights.

Learn how the Adjusted Net Asset Method refines asset and liability values for accurate fair market valuations, helping in liquidation and going-concern assessments.

Along with the hundreds of announced SPAC mergers and closed deals in 2021 came a handful of SPAC deals that were terminated. Here’s a look at what it means for the SPACs that called off mergers. What ...

FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers trade at ...

As of January 31, 2023, Kayne Anderson Energy Infrastructure Fund (KYN) has net assets of $1.4B, and its net asset value per share was $10.32. Asset coverage ratio with respect to senior securities ...

Kayne Anderson Energy Infrastructure Fund, Inc. (the 'Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ...

(LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of December 2025. The information has also been posted to the PSH website, ...

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 ...

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: ...