Ress Life Investments NAV Publication
Analysis based on 6 articles · First reported Aug 03, 2026 · Last updated Aug 17, 2026
The NAV updates reflect a modest positive performance for the fund, with a slight increase in assets under management. This is routine reporting and is unlikely to have a significant impact on broader markets.
China Life Investment Holding Company published its Net Asset Value (NAV) per share for mid-July and end-July 2026. As of 15 July 2026, NAV per share was USD 2722.08, with a performance of -0.01% for the first half of July and a year-to-date net performance of 3.16%. As of 31 July 2026, NAV per share was USD 2733.32, with a performance of 0.40% for July and a year-to-date net performance of 3.59%. Assets under management increased from USD 225.4 million to USD 226.4 million. The NAV in EUR is published on the Nasdaq Copenhagen website, calculated using the European Union — European Central Bank's EUR/USD reference rate. The company's AIF-manager is Finserve Nordic AB, and the contact person is Gustaf Hagerud.
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