Utilities Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1KEP Korea Electric Power
246.81 T
 0.18 
 4.06 
 0.71 
2ENIC Enel Chile SA
12.72 T
 0.11 
 1.55 
 0.16 
3EDN Empresa Distribuidora y
3.98 T
(0.10)
 3.52 
(0.36)
4CEPU Central Puerto SA
2.66 T
 0.04 
 2.76 
 0.10 
5RNWWW ReNew Energy Global
873.93 B
 0.11 
 11.41 
 1.21 
6RNW Renew Energy Global
873.93 B
 0.17 
 2.09 
 0.36 
7EBR Centrais Electricas Brasileiras
289.87 B
(0.01)
 1.51 
(0.02)
8EBR-B Centrais Eltricas Brasileiras
289.87 B
(0.02)
 2.22 
(0.04)
9NEE Nextera Energy
190.14 B
 0.16 
 1.83 
 0.28 
10NEE-PS NextEra Energy,
190.14 B
 0.14 
 1.38 
 0.19 
11NEE-PT NextEra Energy,
190.14 B
 0.17 
 1.33 
 0.23 
12DUKB Duke Energy Corp
186.34 B
 0.00 
 0.40 
 0.00 
13DUK Duke Energy
186.34 B
 0.00 
 1.08 
 0.00 
14DUK-PA Duke Energy
178.26 B
 0.09 
 0.41 
 0.04 
15SO Southern Company
145.18 B
 0.08 
 1.05 
 0.09 
16SOJD Southern Co
145.18 B
 0.04 
 0.59 
 0.02 
17SOJE Southern Company Series
145.18 B
 0.07 
 0.66 
 0.04 
18NEE-PN Nextera Energy
140.91 B
 0.03 
 0.55 
 0.02 
19SOJC Southern Co
134.89 B
 0.15 
 0.56 
 0.08 
20PCG PGE Corp
133.66 B
(0.18)
 1.85 
(0.34)
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.