Carbon Fund CO2 NTA per Unit at 1.6106 as of 16 October 2026

The Carbon Fund (CO2) has reported a net tangible asset value of 1.6106 per unit as at 16 October 2026, according to an NZX announcement carried by BusinessDesk. NTA is a key metric for managed funds and exchange-traded products because it shows the per-unit value of the fund's assets after liabilities. For investors in carbon-linked vehicles, this is a regular snapshot of how the fund's holdings are priced. Changes in the NTA from month to month can indicate shifts in carbon credit market prices or adjustments in fund costs. The number itself does not explain what moved, so investors typically compare it with previous filings and the fund's stated strategy. Anyone tracking New Zealand's carbon market or looking for transparency in emissions-linked investments can use this figure as a reference point.