Powerlaw Corp. (Nasdaq: PWRL), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, today announced its ...

Powerlaw (PWRL) has released its unaudited Net Asset Value (NAV) and NAV per share metrics for the month ended May 31, 2026.

ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.46 per share based in part on an independent real estate valuation of the ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more ...

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...

ClearBridge Energy Midstream Opportunity (EMO) announced on Friday that the fund’s net assets were $1.12B, and its net asset value per share was $56.00 as of May 31, 2026,. The fund’s asset coverage ...

Gladstone Investment (GAIN) stock gained 3.3% in Tuesday after-hours trading after net asset value grew 10% in its fiscal Q3, even as its adjusted net investment income fell short of the Wall Street ...

ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.30 per share based in part on an independent real estate valuation of the ...

As at the close on the 29 th May 2026 and based on mid market prices, the net asset value of the Oberon AIM VCT was 23.68p per share.

ExchangeRight has announced that the Net Asset Value (“NAV”) of the Essential Income REIT has increased to $27.58 per share based in part on an independent real estate valuation of the REIT’s real ...