Ress Life Investments A/S NAV Update
Analysis based on 11 articles · First reported Jun 01, 2026 · Last updated Jun 15, 2026
The market impact is generally positive for China Life Investment Holding Company as it reported a slight increase in its Net Asset Value and positive performance for May and year-to-date. This indicates stable growth and could attract or retain investors in the fund.
China Life Investment Holding Company published its Net Asset Value (NAV) per share for both May 15, 2026, and May 29, 2026. As of May 15, the NAV per share in USD was 2731.40, with a 0.91% performance in the first half of May and a 3.51% year-to-date net performance. By May 29, the NAV per share in USD increased to 2732.61, with a 0.96% performance for the entire month of May and a 3.56% year-to-date net performance. The Assets Under Management (AUM) were 218.2 million USD and 218.3 million USD respectively. The NAV in EUR is calculated using the European Union — European Central Bank's EUR/USD reference rate and published on Nasdaq Copenhagen. Resscapital AB is the AIF-manager and Gustaf Hagerud is the contact person for inquiries.
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