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 ...

“Gold prices have set new records in 2025, driven largely by global central bank purchases. We expect this trend to accelerate and broaden as investor participation increases,” said Whitney George, ...

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 ...

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