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searching for Net asset value 96 found (178 total)

Apax Global Alpha (138 words) [view diff] exact match in snippet view article find links to article

Guernsey Managers. The company was adversely affected by a fall in net asset value in the first half of 2022 but remains in the FTSE 250 Index. "FTSE

Solidium (341 words) [view diff] exact match in snippet view article find links to article

Minister of Trade and Industry Jyri Häkämies. On August 1, 2022, the net asset value of Solidium was EUR 8,968 billion. Aside from Solidium, the government

Unit-linked insurance plan (964 words) [view diff] exact match in snippet view article find links to article

number of fund units, each of which has a net asset value that is declared on a daily basis. The net asset value is the value upon which net rates of return

NAV lending (2,598 words) [view diff] case mismatch in snippet view article find links to article

NAV (Net Asset Value) lending is a form of fund-level financing where loans are secured by the value of a private equity fund's investments rather than

Corporación Financiera Alba (515 words) [view diff] exact match in snippet view article find links to article

March Foundation. As of March 31, 2021, Corporación Financiera Alba's net asset value amounted to 4609 million euros. Corporación Financiera Alba has its

Stock market bubble (1,533 words) [view diff] exact match in snippet view article find links to article

closed-end country funds, observers can compare the stock prices to the net asset value per share (the net value of the fund's total holdings divided by the

Burelle (333 words) [view diff] exact match in snippet view article find links to article

focused on medium-sized companies outside the automotive sector. Its net asset value grew 11% in 2024, reaching €144 million, with new investment commitments

Kinnevik AB (1,342 words) [view diff] case mismatch in snippet view article find links to article

its remaining shareholding in Teladoc. Per 31 March 2023, Kinnevik's Net Asset Value amounted to SEK 55.5 billion. The largest holdings are (value corresponds

Ask price (250 words) [view diff] exact match in snippet view article find links to article

willing to sell a stock. For mutual funds, the asking price is the net asset value plus any sales charges. It is also called asked price or offering price

Rate of return on a portfolio (1,230 words) [view diff] exact match in snippet view article find links to article

short position, is negative. Conversely, in cases where the overall net asset value of the portfolio is less than zero, i.e. the liabilities outweigh the

Residual income valuation (1,021 words) [view diff] exact match in snippet view article find links to article

§ Comparison with other approaches. Enterprise value Valuation (finance)#Net asset value method Clean surplus accounting T-model "8.10 Application IBM Step

Tranby School (524 words) [view diff] exact match in snippet view article find links to article

new school from the administrator for £900,000. By 2003 the school (net asset value of £1,800,000) hosted 450 pupils - boys and girls - from two to 18

Triodos Bank (1,320 words) [view diff] exact match in snippet view article find links to article

itself since its inception, the price being determined by the bank's net asset value, and updated periodically. Mainly as a result of the COVID-19 epidemic

Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002 (519 words) [view diff] case mismatch in snippet view article find links to article

Under NPA Act". Retrieved 10 March 2015. "Guidelines on declaration of Net Asset Value of Security Receipts issued by Securitisation Company/ Reconstruction

AVI Global Trust (700 words) [view diff] case mismatch in snippet view article find links to article

The company's goal of acquiring other companies trading below their Net Asset Value led it to attempt takeovers of other investment trusts trading at a

Top Ships (411 words) [view diff] case mismatch in snippet view article find links to article

Announces Management Estimate of Net Asset Value of $285 Million, Net Asset Value per Share of $14.02 and Diluted Net Asset Value per Share of $4.97". Yahoo

Jujamcyn Theaters (1,549 words) [view diff] exact match in snippet view article find links to article

would buy Jujamcyn's five playhouses. The theatres had an estimated net asset value of about $30 million. Landesman closed the deal in February 2005 for

Edward G. Leffler (197 words) [view diff] exact match in snippet view article find links to article

daily redeemability and continuous issuing of shares at the current net asset value of the fund (NAV). On March 21, 1924, Leffer started the first mutual

TED spread (757 words) [view diff] exact match in snippet view article find links to article

market funds to move from a fixed $1 price per share to a floating net asset value. The long-term average of the TED spread had been 30 basis points with

CPP Investments (4,135 words) [view diff] case mismatch in snippet view article find links to article

Year Net Asset Value (CAD, March 31) Rate of Return (annual) 2003 $55.6 Billion -1.1% 2004 $70.5 Billion +10.3% 2005 $81.3 Billion +8.5% 2006 $98.0 Billion

United States Oil Fund (362 words) [view diff] exact match in snippet view article find links to article

objective is to include the changes in percentage terms of its units' net asset value (NAV) in its evaluation of the changes in percentage terms of the spot

Fubon Financial Holding Co. (277 words) [view diff] exact match in snippet view article find links to article

from Arab Banking at a price of NT$19 billion, or 1.16 times of the net asset value of the bank. The acquisition of Jih Sun Financial Holding by Fubon

Crédit Agricole Italia (2,288 words) [view diff] exact match in snippet view article find links to article

Crédit Agricole Vita (CA Vita) from Cariparma for €175 million. The net asset value of 49.99% stake of CA Vita at 31 December 2011 was approx. €75.8 million

Hayne Leland (1,467 words) [view diff] exact match in snippet view article find links to article

needed to be redeemable daily for cash or for underlying assets at net asset value (NAV). The SuperTrust's SuperUnits allowed smaller redemptions in cash

R&F Properties (759 words) [view diff] exact match in snippet view article find links to article

and Yantai Wanda Vista Hotel for RMB 19.906 billion. 70% equity, the net asset value of 77 hotels is expected to be no less than 33.176 billion yuan, including

Clean surplus accounting (488 words) [view diff] exact match in snippet view article find links to article

translates to a greater Earnings response coefficient.) Valuation (finance)#Net asset value method Residual income valuation T-model Ohlson, J. A. (1995). "Earnings

Drawdown (economics) (1,275 words) [view diff] case mismatch in snippet view article

Drawdown ("DD") and Max Drawdown ("MDD") of the variable "NAV", the Net Asset Value of an investment. Drawdown and Max Drawdown are calculated as percentages:

Anthony Bolton (1,186 words) [view diff] exact match in snippet view article find links to article

issue in April 2010, and was initially trading at a premium to its net asset value due to high demand for the shares, whereas most investment trusts trade

Burton Malkiel (1,077 words) [view diff] exact match in snippet view article find links to article

at market valuations lower than the net value of their assets. If net asset value and market capitalization are only two ways of measuring the same thing

Fondazione Roma (638 words) [view diff] exact match in snippet view article find links to article

the foundation) and Emerging Markets Bond, which had a consolidated net asset value of €1.392 billion (€1.359 billion contributed to the foundation): 79

Arçelik (1,777 words) [view diff] exact match in snippet view article find links to article

deferred payments over a 10-year period capped at €220M, based on the net asset value of the business. Arçelik and Whirlpool decided to merge their European

Henderson Land Development (1,629 words) [view diff] exact match in snippet view article find links to article

to 2.5 shares. The revised deal valued HI at an 18% discount to its net asset value. The company had persuaded shareholder Templeton Investment to back

Johan H. Andresen Jr. (784 words) [view diff] exact match in snippet view article find links to article

hedge fund investments, Private Equity and property. The company’s net asset value has grown from NOK 7,4 billion in 2003 to NOK 24,3 billion as of year’s

Gold holdings (823 words) [view diff] case mismatch in snippet view article find links to article

Gold MiniShares". SPDR. Retrieved 28 December 2020. "Central Fund's Net Asset Value". Central Fund of Canada. 31 July 2015. Archived from the original

National Investments Company Limited Tanzania (357 words) [view diff] case mismatch in snippet view article find links to article

before Taxation (TSh billion) -2.5 -1.4 -0.3 0.9 0.9 0.2 9.2 1.2 4.2 Net Asset Value (TSh billion) 25.7 32.3 42.2 95.5 125 95.3 109 107 94 Earning Per Share

Bank Windhoek (481 words) [view diff] exact match in snippet view article find links to article

income of Capricorn Group and represents more than 89% of the group's net asset value. While BW Finance, a subsidiary of Bank Windhoek, is the vehicle through

Non-bank financial institution (2,065 words) [view diff] exact match in snippet view article find links to article

their holding by selling the shares back to the open-end fund at the net asset value. Closed-end funds issue a fixed number of shares in an IPO. In this

Johor Corporation (1,559 words) [view diff] exact match in snippet view article find links to article

into JCorp 2.0 stage in 1995 to accelerate economic growth. With a net asset value of RM2.2 billion at the time, JCorp was Malaysia's largest SEDC. In

L E Lundbergföretagen (594 words) [view diff] exact match in snippet view article find links to article

in several areas. At year-end 2023, L E Lundbergföretagen AB had a net asset value of SEK 135.1 billion ($12.8 billion) and consolidated net sales of

CI Financial (1,729 words) [view diff] exact match in snippet view article find links to article

funds. The settlement was due to CI Investments miscalculating the net asset value of certain funds, by not properly accounting for interest earned from

Wealth (3,508 words) [view diff] exact match in snippet view article find links to article

potential for wealth. 'Wealth' refers to some accumulation of resources (net asset value), whether abundant or not. 'Richness' refers to an abundance of such

Urban Splash (1,793 words) [view diff] exact match in snippet view article find links to article

2022, the fund's latest results showed it had tripled in value, with net asset value at £90.3 million. It also posted a profit of £2.2 million, a 70% rise

Access Bank plc (1,294 words) [view diff] case mismatch in snippet view article find links to article

majority interest in its stock. The combined effect of the restoration of Net Asset Value (NAV) to zero by AMCON and N50billion capital injection by Access Bank

Special limited partnership (853 words) [view diff] exact match in snippet view article find links to article

subject to the subscription tax of 0,01% per annum calculated on the net asset value. The unregulated SLP is transparent for CIT (Corporate Income Tax)

Entrust (1,475 words) [view diff] exact match in snippet view article find links to article

million, including assumed stock options, transaction expenses and net asset value. Business Signatures was founded in 2001 in Redwood City, California

Constant proportion portfolio insurance (1,593 words) [view diff] exact match in snippet view article find links to article

risky underlying trading instrument(s) could reduce the overall CPPI net asset value below the value of the bond floor needed to guarantee the capital at

List of entities involved in 2007–2008 financial crises (497 words) [view diff] case mismatch in snippet view article find links to article

Paribas Investment Partners temporally suspends the calculation of the Net Asset Value of the following funds: Parvest Dynamic ABS, BNP Paribas ABS EURIBOR

2000s United States housing bubble (8,462 words) [view diff] exact match in snippet view article find links to article

prices achievable for mortgages in the secondary market. The unit's net asset value had fallen 21% to $1.1 billion as of April 30, 2007. The head of the

Bajaj Finance (3,198 words) [view diff] case mismatch in snippet view article find links to article

Tarun (8 April 2024). "Machine Learning Approach for Predicting the Net Asset Value (NAV) of Mutual Funds based on Portfolio Holdings". Procedia Computer

Gunduz Caginalp (3,671 words) [view diff] exact match in snippet view article find links to article

examined the data involving large deviations between the price and net asset value of closed end funds, finding strong evidence that there is a subsequent

Jacob Rothschild, 4th Baron Rothschild (3,324 words) [view diff] exact match in snippet view article find links to article

largest investment trusts quoted on the London Stock Exchange with a net asset value of about £2 billion. He was Chairman of J Rothschild Capital Management

Assured Income for the Severely Handicapped (2,603 words) [view diff] exact match in snippet view article find links to article

on which city the person lives in). While AISH has a personal total net asset value limit of C$100,000 (not including the assets of the primary residence

Nick Leslau (1,287 words) [view diff] exact match in snippet view article find links to article

Edelson. Over the next two years, it produced a return of 150% on net asset value, and Leslau grew its total value to several hundreds of millions of

Cash and cash equivalents (1,805 words) [view diff] case mismatch in snippet view article find links to article

they mostly pay higher interest rates generated on deposited funds. Net asset Value (NAV) of Money Market funds maintains stable compared to other mutual

Xcite Energy (1,384 words) [view diff] exact match in snippet view article find links to article

(1P, 2P, 3P) in the first and second stage production areas and its net asset value. The most recent statement of reserves data, dated 17 March 2016, shows

Business valuation (8,502 words) [view diff] exact match in snippet view article find links to article

approaches determine value by adding the sum of the parts of the business (net asset value); and the market approaches determine value by comparing the subject

Fifth Street Asset Management (911 words) [view diff] exact match in snippet view article find links to article

shares at a price of $12.14, a 20% discount to the previously reported net asset value per share of $15.13. This led to shareholders losing millions of dollars

Economy of Jersey (3,844 words) [view diff] exact match in snippet view article find links to article

deposits held in Jersey decreased from £137.8bn to £131.6bn while the net asset value of regulated funds under administration increased by £12.6bn to £378

James H. Binger (1,696 words) [view diff] exact match in snippet view article find links to article

would buy Jujamcyn's five playhouses. The theatres had an estimated net asset value of about $30 million. Binger was a leading member of his father-in-law's

HK Express (3,794 words) [view diff] exact match in snippet view article find links to article

aircraft on 25 routes from Hong Kong to Japan and Southeast Asia with a net asset value of HK$1.12 billion, while the airline recorded a profit of HK$60 million

Fondazione Monte dei Paschi di Siena (1,022 words) [view diff] exact match in snippet view article find links to article

Quaestio's Quaestio Capital Fund Global Diversified I Fund, which had a net asset value of approximately €236,000,000 at that time. As of 31 December 2020

Masayoshi Son (4,745 words) [view diff] case mismatch in snippet view article find links to article

after WeWork fiasco". The Japan Times. Retrieved 16 November 2022. "Net Asset Value per Share". SoftBank Group Corp. Retrieved 16 November 2022. Savitz

Hong Thai Travel Services (491 words) [view diff] exact match in snippet view article find links to article

Caissa Tosun liquidated Hong Thai in October 2022, citing its negative net asset value of over 68 million Chinese yuan reported by the end of June. On August

Rothschild family (12,049 words) [view diff] case mismatch in snippet view article find links to article

20 June 2010 Rothschild's RIT Capital Boosts Gold Investments as Net Asset Value Climbs Bloomberg, 17 November 2010 Rockefellers and Rothschilds unite

Deloitte (9,594 words) [view diff] exact match in snippet view article find links to article

and valuation services. Tax and legal helps clients increase their net asset value, undertake the transfer pricing and international tax activities of

Outline of finance (5,713 words) [view diff] exact match in snippet view article find links to article

information) T-model Residual income valuation Clean surplus accounting Net asset value method Excess earnings method Historical earnings valuation Future

Occidental Petroleum (6,799 words) [view diff] exact match in snippet view article find links to article

Citigroup's controversial Phibro energy-trading business, for its net asset value of approximately $250 million. The unit was managed by Andrew J. Hall

Investment club (1,666 words) [view diff] exact match in snippet view article find links to article

all voted decisions from the previous meeting NAV presentation – the net asset value of the club will indicate what each club member is worth on paper.

INREV (736 words) [view diff] case mismatch in snippet view article find links to article

Europe, and is listed on Bloomberg. The INREV Index measures annual Net Asset Value based performance on a quarterly and annual basis. INREV's Vehicles

Veneto Banca (2,159 words) [view diff] exact match in snippet view article find links to article

sold from 2007 to 2016 for 15% of the original price, despite the net asset value per unit of those shares had already diluted significantly due to 2016

Barrick Mining Corporation (6,215 words) [view diff] exact match in snippet view article find links to article

operational synergies and would result in a 14% rise in Newmont's net asset value per share. The deal would have created a gold mining company with a

Martin J. Whitman (1,735 words) [view diff] case mismatch in snippet view article find links to article

Furthermore, "Most private companies, given a choice, seek to enhance [Net Asset Value] by means other than having reported operating income, which is taxable

Chrysalis Investments (187 words) [view diff] exact match in snippet view article find links to article

original on 30 September 2020. Retrieved 3 March 2021. "Merian Chrysalis net asset value jumps 15% in inaugural results". Stock Market Wire. 24 January 2020

2000s United States housing market correction (6,538 words) [view diff] exact match in snippet view article find links to article

available for mortgages in the secondary market for mortgages. The units net asset value fell 21% to $1.1 billion (~$1.56 billion in 2023) as of April 30, 2007

Three Arrows Capital (2,312 words) [view diff] exact match in snippet view article find links to article

shift to cryptocurrencies. The fund's last public statement claimed a net asset value of $18 billion. Blockchain analytics firm Nansen estimated in March

Texas A&M University (15,197 words) [view diff] no match in snippet view article find links to article

system holds a one-third stake. As of 2021[update], the PUF ending net-asset value was approximately $30 billion. The National Science Foundation ranked

John Hodgson (Australian politician) (2,778 words) [view diff] exact match in snippet view article

colonnade of ionic on Tuscan orders supporting a parapet with urns. The net asset value was £200. The house was added to by the squatter James McEvoy, who

Clúid (444 words) [view diff] exact match in snippet view article find links to article

2022 2023 Currency € € € € € Revenue 46.9m 59.4m 75.9m 94.0m 118.0m Net asset value 1.0bn 1.1bn 1.4bn 1.8bn 2.3bn Homes under management 7,469 8,114 9

Offshore financial centre (8,669 words) [view diff] exact match in snippet view article find links to article

583 Limited Investor Funds and 12,695 Private Funds. Total ending net asset value (NAV) increased to US$4.967 trillion from US$4.229 trillion in 2019

Shadow banking system (5,648 words) [view diff] exact match in snippet view article find links to article

assets (which are mainly short-term) pro rata to shareholders if their net asset value falls below $.9995 per share. Only two funds ever have failed to pay

PRS REIT (402 words) [view diff] exact match in snippet view article find links to article

company, who were concerned about the large discount of share price to net asset value, sought an extraordinary meeting seeking to remove the chair and to

UEFA Financial Fair Play Regulations (6,573 words) [view diff] exact match in snippet view article find links to article

was citing research done on behalf of the Wall Street Journal The net asset value, however, may under-valued or over-valued as the intangible asset,

Khudusela Pitje (1,066 words) [view diff] exact match in snippet view article find links to article

Entrepreneur Award for South Africans. In 2016, he doubled New GX's net asset value by receiving a R250 million investment from Vantage Capital based on

Hart–Scott–Rodino Antitrust Improvements Act (2,114 words) [view diff] exact match in snippet view article find links to article

example was given that a merger of two corporations each having a net asset value of $99 million would not require a filing. In transactions where either

Jimmy Lai (9,137 words) [view diff] exact match in snippet view article find links to article

company 100 per cent owned by Jimmy Lai. CWH was estimated to have net asset value of US$6.1 million. STV paid US$100 million in cash for 70 per cent

Football hooliganism (25,326 words) [view diff] exact match in snippet view article find links to article

after Sundowns scored their sixth goal. These acts led to the loss of net asset value compared to 'book value' – or impairment – of various assets of the

Robert Peugeot (739 words) [view diff] exact match in snippet view article find links to article

sharply. At 31 December 2019, despite two years of financial crisis, net asset value stood at more than €3.5 billion. On 15 July 2015, the French magazine

Peugeot Invest (1,025 words) [view diff] exact match in snippet view article find links to article

Établissements Peugeot Frères, with 20% corresponding to free float. The net asset value was €5.9 billion. Today, the company is listed on Compartment A of

Arthur Nadel (3,641 words) [view diff] exact match in snippet view article find links to article

misrepresentations about the performance and value of the funds, including that the net asset value of each of the funds was tens of millions of dollars. the U.S. Attorney's

2003 mutual fund scandal (4,881 words) [view diff] exact match in snippet view article find links to article

in the mutual fund, who experienced a continued drain in the fund's net asset value (or NAV). Late trading was not a new phenomenon. Prior to 1968, most

Éric Pichet (3,891 words) [view diff] exact match in snippet view article find links to article

liabilities for civil servants. Having assessed the French State's net asset value at €1.1 trillion as of 1 January 2004, with total debt (implicit and

Stichting Shell Pensioenfonds v Krys (2,542 words) [view diff] exact match in snippet view article find links to article

by acquiring shares in Fairfield Sentry at a price dependent on the net asset value per share published from time to time by the directors. Investors were

Canada–Democratic Republic of the Congo relations (16,421 words) [view diff] exact match in snippet view article find links to article

Democratic Republic of Congo comprised Cdn$1.8m., or 13% of the portfolio's net asset value. The American engineering consulting firm Aecom, which acquired the

History of Colchester (14,573 words) [view diff] exact match in snippet view article find links to article

society is the largest independent retail chain in the region with a net asset value of £65 million. Engine manufacturer Paxman has been associated with

Subprime crisis impact timeline (13,050 words) [view diff] case mismatch in snippet view article find links to article

Paribas Investment Partners temporarily suspends the calculation of the Net Asset Value of the following funds : Parvest Dynamic ABS, BNP Paribas ABS EURIBOR

Decline of the Glass–Steagall Act (13,796 words) [view diff] exact match in snippet view article find links to article

money market funds could "redeem" investor shares at a $1 stable "net asset value" despite daily fluctuations in the value of the securities held by