Understanding the Recent NAV Update by Ress Life Investments

Author: Addison Perry Updated: 09-30-2025 11:50 AM

Ress Life Investments A/S Announces Net Asset Value

Ress Life Investments A/S is a prominent player in the investment arena, committed to presenting accurate financial metrics to its stakeholders. This includes their recent announcement concerning the Net Asset Value (NAV) per share.

Latest NAV Details

As of mid-September, the NAV per share has been disclosed as 2596.82 USD. This figure reflects the company's ongoing efforts to manage its assets effectively despite fluctuations in the market.

In addition to the current NAV in USD, investors can also access the NAV per share in EUR via the Nasdaq Copenhagen website, which provides comprehensive financial information including bid and ask prices.

Performance Insights

Ress Life Investments reported a performance of -0.03% in USD for the beginning of September. Looking at the bigger picture, the year-to-date net performance stands at approximately 0.06% in USD. This slight decline indicates the competitive landscape of investment returns and the importance of continuous monitoring and adaptation.

Assets Under Management

The total Assets Under Management (AUM) have reached 250.1 million USD. This figure reflects both the confidence investors place in the company and the robust strategy employed by Ress Life Investments in managing their portfolio. Having a substantial AUM is crucial for any investment firm, as it provides both credibility and the capital necessary to optimize investment opportunities.

Investor Information

For those interested in understanding the terms for share subscriptions, the relevant details are meticulously outlined in the company's Articles of Association and Information Brochure. These documents, along with the Key Information Document, are conveniently available on their official website.

Contact Information

For inquiries related to this financial announcement, investors can reach out to the AIF-manager, Resscapital AB. Gustaf Hagerud is the designated contact person, and he can be contacted at gustaf.hagerud@resscapital.com or via telephone at +46 8 545 282 27. This direct communication ensures that all stakeholder queries can be addressed promptly.

Frequently Asked Questions

What is the recent NAV reported by Ress Life Investments?

The recent NAV reported by Ress Life Investments A/S is 2596.82 USD per share.

How did the company's performance fare in early September?

The performance during the first half of September was -0.03% in USD.

What is the year-to-date performance for Ress Life Investments?

The year-to-date net performance is 0.06% in USD.

What are the current Assets Under Management (AUM)?

The total Assets Under Management for Ress Life Investments are 250.1 million USD.

How can I get more information about share subscriptions?

More information on share subscriptions can be found in the Articles of Association and Information Brochure available on the company's website.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

My enthusiasm to empowerment and education has propelled me through my career in finance. I write because I think that everyone should be able to make educated financial decisions, and I try to provide that. Regardless of experience level with investing, my work is intended to provide insightful analysis and practical advice to enable you to thrive in the always changing financial environment. I appreciate you traveling with me toward success and financial literacy.

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