Diversified Banks Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1KB KB Financial Group
757.85 T
(0.03)
 1.46 
(0.04)
2SHG Shinhan Financial Group
739.76 T
(0.04)
 1.30 
(0.05)
3WF Woori Financial Group
525.75 T
 0.10 
 1.43 
 0.14 
4MUFG Mitsubishi UFJ Financial
403.7 T
 0.23 
 1.78 
 0.40 
5CIB Bancolombia SA ADR
372.22 T
 0.29 
 1.86 
 0.55 
6AVAL Grupo Aval
327.86 T
 0.17 
 2.93 
 0.50 
7SMFG Sumitomo Mitsui Financial
295.24 T
 0.15 
 1.66 
 0.25 
8MFG Mizuho Financial Group
278.67 T
 0.21 
 1.80 
 0.37 
9BSAC Banco Santander Chile
68.4 T
 0.24 
 1.43 
 0.35 
10BCH Banco De Chile
52.1 T
 0.35 
 1.23 
 0.43 
11HDB HDFC Bank Limited
44.12 T
 0.03 
 1.33 
 0.04 
12GGAL Grupo Financiero Galicia
32.73 T
(0.03)
 3.43 
(0.11)
13IBN ICICI Bank Limited
23.64 T
 0.04 
 1.21 
 0.05 
14BMA Banco Macro SA
6.72 T
(0.07)
 4.05 
(0.30)
15SUPV Grupo Supervielle SA
4.53 T
(0.01)
 4.53 
(0.04)
16JPM JPMorgan Chase Co
T
 0.04 
 1.53 
 0.05 
17BAC Bank of America
3.26 T
(0.02)
 1.60 
(0.03)
18HSBC HSBC Holdings PLC
3.02 T
 0.24 
 1.38 
 0.34 
19ITUB Itau Unibanco Banco
2.85 T
 0.29 
 1.71 
 0.50 
20C Citigroup
2.36 T
 0.02 
 1.97 
 0.05 
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.