REINET Fund NAV per share stands at EUR 37.88 as of September 30, 2026
The net asset value per share of the REINET Fund stood at EUR 37.88 as of September 30, 2026, while total NAV fell EUR 169 million since June.
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what happened
Reinet Investments S.C.A. reported that the net asset value (NAV) of the REINET Fund per share was EUR 37.88 as of September 30, 2026. The information was published in the company's release and distributed by Reuters.
Total NAV of the fund on the same date was EUR 6.49 billion, down EUR 169 million from the level on June 30, 2026.
why it matters
This is a routine periodic disclosure from an investment company, so its relevance for the broader market is limited. Still, the decline in total NAV over the period shows how the portfolio held by Reinet shareholders is moving.
tags
instruments
sources
- REINET Fund Posts Nav Per Share EUR 37.88 As At Sept 30, 2026 — Reuters, 21 October 2026 at 15:44 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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