Ress Life Investments Reports September Net Asset Value
The firm documented a net asset value per share of 2,748.20 USD as of September 30, 2026.
Updated on Oct. 15, 2026 in Investing
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Ress Life Investments A/S has published its financial results for the period ending September 30, 2026. The company reported a net asset value per share of 2,748.20 USD.
Why it matters
The disclosure provides shareholders with a status update on the investment firm's portfolio performance. These metrics serve as a benchmark for evaluating the fund's management efficiency against market conditions.
Ress Life Investments maintains 227.6 million USD in assets under management. The firm calculates its net asset value in EUR by applying the European Central Bank EUR/USD reference rate.
The players
Ress Life Investments A/S
Ress Life Investments A/S is an investment company that focuses on the life settlements market.
Nasdaq Copenhagen
Nasdaq Copenhagen is a major stock exchange serving the Nordic and Baltic regions.
European Central Bank
The European Central Bank is the central institution responsible for the monetary policy of the euro area.
The details
The investment firm detailed its financial standing through its latest reporting cycle, which tracks performance on the Nasdaq Copenhagen. Assets are valued using standardized exchange rates to determine per-share equity for international investors.
Timeline
September 30, 2026: The company calculated its final net asset value for the month.
Market Dynamics
As a global financial entity, the firm operates within the broader volatility of international currency exchange markets monitored by the European Central Bank. This reporting structure reflects the standard approach for firms managing assets denominated in USD while reporting to a European exchange.
Shareholders can use these figures to reassess their portfolio exposure to life settlement funds and historical net performance. The data allows retail and institutional investors to track the fund's asset growth trends against their own financial objectives.
The takeaway
The firm's reported 4.15 percent year-to-date performance provides a snapshot of its current growth trajectory. Investors should monitor monthly fluctuations as a signal of how the fund navigates broader macroeconomic variables.
Further reading
For more on portfolio tracking and financial disclosures, visit the Investing section.
More information
View the full details on Company information and documents.
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