Assets refer to resources that can be converted into cash. Learn how assets work, the various types of assets, how to determine an asset's value and more.

The Institutional Limited Partners Association (ILPA) has released new guidance for limited partners (LPs) and general partners (GPs) on net asset value–based facilities (NAV Facilities). NAV-based ...

In net asset value (NAV) facilities, the borrowing capacity typically adjusts to reflect changes to the value of the underlying investment portfolio, and borrowers face the risk of potential borrowing ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

Octopus AIM VCT 2 plc announces that as at 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.3 pence per share.

Kayne Anderson Energy Infrastructure Fund reported $2.3 billion in net assets and detailed its investment portfolio as of May 31, 2025. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) ...