The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

Here are some common methods of measuring the value of an investment. When evaluating which investments to add to or subtract from your portfolio, one factor that might influence your decision is ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Octopus AIM VCT plc announces that as at 26 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.5 pence per share. The net asset value is stated excluding an interim ...