Though some aspects of the president’s net worth are murky, it has unmistakably soared in the early months of his second term ...

Weekly net asset value ("NAV") is calculated as of the close of business on each Tuesday and posted on the following business day.

NIE manages $662.9M with a blended strategy and 8.4% yield, offering income and diversification for investors. Find out why ...

Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembour ...

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 18 June 2025 were: 126.12p Capital only 126.23p Including current year income XD Notes: 1 ...

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 82,000 ...

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 ...

Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company principally investing in debt and equity tranches of CLO vehicles.