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.

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. It ...

How to Calculate Net Assets in a Statement of Activities and Changes in Net Assets By Motley Fool Staff – Updated Apr 29, 2025 at 10:52PM ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. ... If you initiate a mutual fund order at 4:10 p.m. Eastern time, for example, ...

The net asset value formula is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at $100 million and has liabilities of $10 ...

Now that tax season is over for most of us, it's the perfect time to organize your assets and liabilities to assess your ...

Total net asset value: $254.5 billion (total assets $402.5 billion – total intangible assets $29 billion – total liabilities $119 billion). This is equal to the company's listed net tangible ...

Net asset value (NAV) finance—where sponsors borrow against the NAV of the assets in the funds they manage—is growing at pace, and infrastructure managers are using the product in increasing ...

Just weeks before filing for bankruptcy protection, crypto hedge fund Three Arrows Capital (3AC) sent lender Voyager Digital a one-page net asset value (NAV) statement, court documents filed ...

But a net worth statement is a crucial starting point to get a better handle on your current financial picture. A version of this article was previously published on Dec. 29, 2022.