Cision News: Fund Net Asset Values Released
Cision News has released the latest net asset values (NAV) for its investment funds. The figures for exchange-traded funds (ETFs) and other investment vehicles were updated as of July 15, 2026.
Cision News has announced the most recent net asset values (NAV) for its exchange-traded funds (ETFs) and other investment funds, effective July 15, 2026. These latest figures provide investors with transparency into the valuation of the funds.
Among the key funds, the VanEck AEX UCITS ETF reported a NAV of 110.3204. The total net assets for this ETF amounted to 434,527,628.74, with 3,938,777.000 shares outstanding.
Cision News also reported that the VanEck Multi-Asset Balanced fund had a NAV of 78.9473. Its total net assets were 40,499,946.33, with 513,000.000 shares. The VanEck Multi-Asset Growth fund’s NAV stood at 94.4839, with total net assets of 34,014,211.22 and 360,000.000 shares.
These NAV figures are essential for investors assessing fund performance and making asset allocation decisions. Cision News regularly publishes such updates as part of its investor relations.