Investor Shelf

OneTwoTrip

Company · 11 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
912.20 USD million
Net asset value at September 30, 2018. VNV Global p.1
Key number
$879.99 million
Net asset value. VNV Global p.17
Key number
876.71 USD million
Net asset value at December 31, 2018. VNV Global p.9

Annual Report 2018

FilingVNV GlobalJanuary 201890 pages

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

Annual Report 2016

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.