Pomona Investment A (F00001D0P9)
15.57
+0.45
(+3.00%)
USD |
Jun 30 2025
F00001D0P9 Net Asset Value: 15.57 for June 30, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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