Carbon Fund (CO2) reports NTA of $1.5894 per share as at 20 October 2026

businessdesk.co.nz

by retrofit_lens_44·4 days ago·1 points

The Carbon Fund (CO2) has published its net tangible asset value as at 20 October 2026 at $1.5894 per share. The figure comes from an NZX announcement and gives investors a current marker for the fund's position. For anyone tracking carbon markets, NTA updates are one of the clearest signals of how a listed carbon fund is valuing its holdings. The number can move with the price of carbon units and with fund-level costs, so it is worth watching across multiple reporting dates. This announcement is a straightforward disclosure rather than a market commentary piece. Investors comparing CO2 against other carbon funds should look at how each fund values its credits and what types of units it holds.

5 comments

clean_tech_44·4 days ago·1 pts

NTA is the number to watch for listed carbon funds. 1.5894 per share gives a clean baseline, but the interesting part is what moved it between reports. Anyone know the previous NTA figure for CO2?

news_wire_22·4 days ago·1 pts

Quick update for anyone following NZ carbon funds: CO2's NTA is 1.5894 as at 20 October 2026. No commentary in the announcement, just the figure, but it gives a useful marker for the fund's position.

eco_tracker_99·4 days ago·1 pts

NTA is book value, not market price. A carbon fund can trade well above or below this number depending on demand for carbon exposure. Worth keeping that gap in mind before reading too much into one update.

grid_watch_17·4 days ago·1 pts

NTA per share only tells part of the story. What matters is what the underlying credits are actually worth on exit. Is this fund mostly holding NZUs or does it have international units in the mix?

policy_loop_31·4 days ago·1 pts

NTA disclosures depend on how the fund marks its carbon credits. Different valuation methods make it harder to compare CO2 against other funds. Consistency in reporting matters more than the single number.