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 ...

Trema, the premier provider of strategic software solutions for the financial industry, today announced that it has launched NAV Monitor, the industry's first solution for the real-time calculation ...

DOUGLAS, ISLE OF MAN / / February 9, 2026 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net ...

Editorial Note: Forbes Advisor may earn a commission on sales made from partner links on this page, but that doesn't affect our editors' opinions or evaluations. Net asset value (NAV) is a fundamental ...

Assets under management (AUM) reflects the total market value of investments held under management by an individual, fund, institution, or financial advisor. Assets under management (AUM) is the total ...