Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

What is Indicative Net Asset Value?

April 26, 2017ASSET indicative NET value

0

Posted

What is Indicative Net Asset Value?

1 Answer

0

Posted

Net Asset Value of the fund that will be published on the web site shows portion of the total value of stocks and cash component in each fund share. Net Asset Value is updated every minute during Istanbul Stock Exchange session hours and published both by the funds web site and data providing institutions. Thus, investors can observe the difference between funds portfolio value and the price traded in stock exchange. There will be detailed information for investors about the fund and the index in the fund web page, http://www.djimtr.com.