NAV Calendar
The Net Asset Value per share (NAV) of Citadel Value Fund is calculated twice a month, based on mid-month and end-of-month closing prices of its portfolio holdings. This NAV is then published on the following business day. Investors can execute a transaction in Citadel at the next NAV either through Citadel's distributor, or a bank or broker, taking into account the transaction deadline.
Transaction deadlines
To ensure the timely processing of your transaction at the next Net Asset Value (NAV), orders for subscriptions and redemptions must be received by Citadel’s administrator, UI EFA, before 17.30h CET on the relevant transaction deadline. If you send your transaction to Citadel’s distributor, Pure Capital, please allow for some additional time. To help you identify a specific transaction deadline, please refer to the table below which includes NAV dates, NAV publication dates, and their corresponding transaction deadlines. Settlement of your transaction will be three business days after the publication date.
| NAV Date | Publication Date | Transaction Deadline |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 14, 2026 |
| Jan 30, 2026 | Feb 2, 2026 | Jan 29, 2026 |
| Feb 16, 2026 | Feb 17, 2026 | Feb 13, 2026 |
| Feb 27, 2026 | Mar 2, 2026 | Feb 26, 2026 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 13, 2026 |
| Mar 31, 2026 | Apr 1, 2026 | Mar 30, 2026 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 14, 2026 |
| Apr 30, 2026 | May 4, 2026 | Apr 29, 2026 |
| May 15, 2026 | May 18, 2026 | May 13, 2026 |
| May 29, 2026 | June 1, 2026 | May 28, 2026 |
| June 15, 2026 | June 16, 2026 | June 12, 2026 |
| June 30, 2026 | July 1, 2026 | June 29, 2026 |
| July 15, 2026 | July 16, 2026 | July 14, 2026 |
| July 31, 2026 | Aug 3, 2026 | July 30, 2026 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 14, 2026 |
| Aug 31, 2026 | Sept 1, 2026 | Aug 28, 2026 |
| Sept 15, 2026 | Sept 16, 2026 | Sept 14, 2026 |
| Sept 30, 2026 | Oct 1, 2026 | Sept 29, 2026 |
| Oct 15, 2026 | Oct 16, 2026 | Oct 14, 2026 |
| Oct 30, 2026 | Nov 2, 2026 | Oct 29, 2026 |
| Nov 16, 2026 | Nov 17, 2026 | Nov 13, 2026 |
| Nov 30, 2026 | Dec 1, 2026 | Nov 27, 2026 |
| Dec 15, 2026 | Dec 16, 2026 | Dec 14, 2026 |
| Dec 31, 2026 | Jan 4, 2027 | Dec 30, 2026 |
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