Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Learn more here about NAV -- its definition, a formula for calculating ...

LONDON, May 02, 2025-- Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for April 2025. ... Sign in to access your portfolio. Sign in . Top gainers.

Summary. FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers ...

When you add up all the assets of Pershing Square Holdings (about $7.17 billion) and subtract all the liabilities (about $833.3 million), you get the fund's net asset value of $6.33 billion.

Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today r ...

Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds.

Class A: Net asset value, per share $24.98 Class I: Net asset value, per share $24.97 Class L: Net asset value, per share $24.82 The fair value of the Fund’s portfolio investments may be ...

The London-listed group said Thursday that its net asset value for the year ended March 31 stood at 2,542 pence a share, including a 27 pence a share loss on foreign-exchange translation.

1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 151,000 ...