A net short position means an investor has more short than long positions in their portfolio. Get a clear definition and an ...

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 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 ...

SuRo Capital Corp. has provided a preliminary update on its investment portfolio for the fourth quarter of 2024, focusing on its AI strategy and recent notable exits. The company reported that its net ...

2024 was a year of sowing for Azvalor, setting the stage for future returns with 2.920 billion euros AUM and significant net inflows. Azvalor’s portfolios focus on undervalued, high-quality businesses ...

An asset constitutes anything that holds monetary value, whether current or future, to a person or organization. Businesses, governments and non-profits all own assets. So do many people. An asset is ...

DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (BANX), ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2025 ...