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Net asset value

Net value of an entity calculated as total value of its assets minus value of liabilities

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Hammerson (1) · Net Asset Value (1) · FY25 Results (1) · Retail Property (1) · European Portfolio (1) · Rental Income (1) · Occupancy Rates (1) · Financial Recovery (1) · TRIG NAV (1) · UK offshore wind (1) · Power prices (1) · Net asset value (1) · Renewable energy investment (1) · Stock performance (1) · Energy market (1) · Discount rate (1)

📖 Key Information

Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value. It is also a key figure with regard to hedge funds and venture capital funds when calculating the value of the underlying investments in these funds by investors.

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Hammerson(1)Net asset value

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