The Guernsey Financial Services Commission published its second quarter 2025 investment statistics, reporting that total net asset value (NAV) of Guernsey funds fell to GBP 270.9 billion at quarter-end, down GBP 7.7 billion (2.8%) over the quarter and GBP 24.8 billion (8.4%) over the year. Closed-ended funds accounted for GBP 226.6 billion of the total and declined by just under GBP 6.2 billion (2.7%) over the quarter and GBP 17.4 billion (7.1%) over the year. The Guernsey-domiciled open-ended sector stood at GBP 44.3 billion, down GBP 1.6 billion (3.5%) over the quarter and GBP 7.4 billion (14.4%) over the year. Guernsey Green Funds reported total NAV of GBP 4.5 billion at quarter-end.
Guernsey Financial Services Commission 2025-09-22
Guernsey Financial Services Commission reports Q2 2025 Guernsey funds net asset value down 2.8% to GBP 270.9 billion
The Guernsey Financial Services Commission reported a decline in the total net asset value (NAV) of Guernsey funds to GBP 270.9 billion at the end of Q2 2025, a decrease of GBP 7.7 billion (2.8%) for the quarter and GBP 24.8 billion (8.4%) year-on-year. Closed-ended funds accounted for GBP 226.6 billion, while open-ended funds stood at GBP 44.3 billion, both experiencing declines. Guernsey Green Funds reported a total NAV of GBP 4.5 billion.