Net Asset breakdown for ThornburgNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Thornburg Net Asset Assessment
Based on recorded statements Thornburg Core Growth R3 has Net Asset of 679.48 M. This is 86.13% lower than that of Thornburg family, and about the same as Large Growth (which currently averages 679.48 M) category, The Net Asset for all funds is 6.42% lower than the firm.
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Net Asset ComparisonThornburg is currently under evaluation in net asset among similar funds.
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