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 ...

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally ...

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 ...