Publicly listed US equity REITs with market capitalizations of at least $200M closed January trading at a median 16.2% ...

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 ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

The Securities and Exchange Board of India has set a deadline for Alternative Investment Funds to submit their Net Asset ...

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

Net asset value (NAV) is found by dividing an ETF's assets minus its liabilities by its outstanding shares. Metrics used to evaluate companies may not be as applicable to funds. Use other metrics with ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity for ...

Empery Digital Inc. (NASDAQ: EMPD) (the "Company" or "Empery Digital") today provided a corporate update regarding its ongoing efforts to maximize shareholder value.

The performance during the first half of December is 0.57% in USD. The year-to-date net performance is 1.00% in USD. Assets under management (AUM) are 219.9 million USD. The NAV per share in EUR is ...