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, April 02, 2025-- Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for March 2025 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN: ...

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.

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.

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, ...

CRE organizations that are structured using a top holding company with separate entities or subsidiaries for property ...

The number of outstanding shares used for calculation of the Net Asset Value per share amounted to 2,454,601 as of February 28, 2025 (January 31, 2025: 2,459,203).

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 June 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...