The gross property value plus the value of any further assets at market value as per the chosen valuation principles. Typically further assets to be included are other fixed assets ...
Der Brutto-Immobilienwert zuzüglich des Werts weiterer Vermögenswerte zum Marktwert gemäß den ausgewählten Bewertungsprinzipien. Zu den zu berücksich ...
Under the Operating Model, gross assets equals the sum of total balance sheet assets minus the JV partner's economic share of total assets. (if the Operating Model includes inv ...
The date of the first significant operating, financing or investing activity into the Account.
A vehicle’s GAV less all liabilities as per the chosen valuation principles.
Der GAV eines Fonds abzüglich aller Verbindlichkeiten, in Abhängigkeit von den gewählten Bewertungsprinzipien.
The NAV is the fair value of real estate and all other assets less total liabilities. This is the amount reported in the GAAP fair value based financial statements.
This adjustment represents the impact on NAV of the combined effect of the recognition of minority interest on the INREV NAV adjustments (the INREV NAV excluding non-controlling ef ...
Diese Anpassung zeigt die Auswirkungen des kombinierten Effekts der Anerkennung von Minderheitsbeteiligungen auf die INREV NAV-Anpassungen (INREV NAV ohne Effekte von Minderheitsbe ...
Number of assets as defined by the manager