SWVL

Company · 4 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

689.24 USD million

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

Key number

697.74 USD million

Net asset value, June 30, 2019. 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 GlobalSeptember 201923 pages

Net asset value was USD 689.24 million on September 30, 2019 (December 31, 2018: 876.71), or USD 8.82 per share (December 31, 2018: 10.37).

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).