Transportation Infrastructure Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1ASR Grupo Aeroportuario del
70.34 B
(0.06)
 1.59 
(0.09)
2PAC Grupo Aeroportuario del
67.44 B
 0.08 
 2.26 
 0.18 
3OMAB Grupo Aeroportuario del
25.24 B
 0.00 
 2.11 
(0.01)
4CAAP Corporacion America Airports
3.54 B
 0.12 
 2.23 
 0.28 
5BEEP Mobile Infrastructure
423.24 M
 0.04 
 4.99 
 0.21 
6SOAR Volato Group
71.71 M
(0.01)
 13.40 
(0.20)
7SGLY Singularity Future Technology
18.73 M
 0.03 
 13.26 
 0.40 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets 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 calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.