Net asset value (NAV) is a per-share value calculated for a mutual fund, an exchange-traded fund (ETF), or a closed-end fund. For any of these investments, NAV is calculated by dividing the total ...

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 65,000 ...

The performance during the first half of February is 0.02% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 284.6 million USD. The NAV per share in EUR ...

Although high expense ratios should generally be avoided, a mutual fund that trades at a discount to the fund's net asset value can be a worthwhile investment even if the fund has an unfavorably ...

Icahn Enterprises (NASDAQ:IEP) stock dipped 2.5% in Wednesday afternoon trading after the holding company run by one-time hostile takeover plotter Carl Icahn posted a Q4 GAAP earnings loss, in a ...

Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors.

Franklin submits an S-1 for XRP ETF launch, tracking XRP price with shares trading on Cboe BZX Exchange, subject to SEC ...