Explore Net Asset Value Per Share (NAVPS), including its definition, computation, factors affecting it, and importance. Discover the pros & cons of NAVPS.

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...

The performance during August is 0.14% in USD. The year-to-date net performance is 0.09% in USD. Assets under management (AUM) are 250.2 million USD. The NAV per share in EUR is published on the ...

Farmland Partners' land has a market price ~15% higher than the book value. Farmland Partners trades at a discount to NAV, but I believe the stock is worth less than the $14 per share estimated by the ...

Experts are raising concerns about MicroStrategy‘s (NASDAQ:MSTR) increasingly leveraged Bitcoin (CRYPTO: BTC) strategy, as its Net Asset Value (NAV) premium narrows and the pace of its Bitcoin ...

Portfolio Value Changes. The following were the principal contributors to changes in the fair value of the Company’s portfolio holdings in the second quarter of 2025: Increase in Fair Value of ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value ("NAV") and performance returns on its website, https ...