The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.

DOUGLAS, ISLE OF MAN / ACCESSWIRE / February 9, 2024 / Agronomics Limited (AIM:ANIC), the leading listed company focused on the field of cellular agriculture, announces that its unaudited Net Asset ...

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 ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / May 18, 2026 / Agronomics Limited ("Agronomics" or the "Company")(AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited ...

Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ("NAV") calculation as at closing on 31 March 2026 was 13.12 ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / February 9, 2026 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ( ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / May 12, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its ...