Illuminating the Endowment” — comes as a new federal tax on university endowments is scheduled to take effect in July.

Net Asset Value (NAV) Return is a critical measurement in the world of investment. It is a performance indicator that reflects the gains or losses made by an investment, as calculated by the change in ...

What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

Hanwha Asset Management announced on February 13 that the net assets of its "PLUS High Dividend Stock & Bond Mixed" ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...

CNW/ - (CPP Investments) ended its third quarter of fiscal 2026 on December 31, 2025, with net assets of $780.7 ...

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the possibility of profit and the risk of loss, including the loss of principal. This document does not ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...