Hemnet

Company · SW · 6 documents

Key number

902.67 USD million

Net asset value, September 30, 2020. VNV Global p.2

Key number

768.84 USD million

Net asset value, June 30, 2020. VNV Global p.2

Key number

697.74 USD million

Net asset value, June 30, 2019. VNV Global p.1

Key number

876.71 USD million

Net asset value at December 31, 2018. VNV Global p.9

Key number

725.52 USD mln

Net asset value at December 31, 2016. VNV Global p.1

FilingVNV GlobalOctober 202029 pages

VNV Global's net asset value was USD 902.67 million on September 30, 2020 (December 31, 2019: 776.98).

FilingVNV GlobalJanuary 202033 pages

VNV Global's net asset value was USD 768.84 million on June 30, 2020 (December 31, 2019: 776.98), or USD 9.70 per share (December 31, 2019: 9.94).

FilingVNV GlobalAugust 201924 pages

Net asset value was USD 697.74 million on June 30, 2019 (December 31, 2018: 876.71), or USD 8.94 per share (December 31, 2018: 10.37).

FilingVNV GlobalJanuary 201890 pages

Net asset value was USD 876.71 mln on December 31, 2018, corresponding to USD 10.37 per share.

FilingVNV GlobalFebruary 201724 pages

Net result for the period was USD 135.47 million (2015: 145.18), and earnings per share were USD 1.77 (1.97).

FilingVNV GlobalJanuary 201672 pages

The group's net asset value was USD 725.52 mln at December 31, 2016, equal to USD 8.47 per share, up 23.6% over the year.