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What is Net Asset Value (NAV)?

April 26, 2017ASSET NAV NET value

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What is Net Asset Value (NAV)?

4 Answers

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NAV is the total asset value (net of expenses) per unit of the fund and is calculated by the Asset Management Company (AMC) at the end of every business day. Net asset value on a particular date reflects the realisable value that the investor will get for each unit that he is holding if the scheme is liquidated on that date.

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Net Asset Value (NAV) is the actual value of one unit of a given scheme on any given business day. The NAV reflects the liquidation value of the fund’s investments on that particular day after accounting for all expenses. It is calculated by deducting all liabilities (except unit capital) of the fund from the realisable value of all assets and dividing it by number of units outstanding.

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Posted

NAV is the total asset value (net of expenses) per unit of the fund and is calculated by the Asset Management Company (AMC) at the end of every business day. Net asset value on a particular date reflects the realisable value that the investor will get for each unit that he his holding if the scheme is liquidated on that date.

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Net Asset Value (NAV) pertains to the market value of the Trust Maximizer at any particular date. It is computed daily by EWBC’s Trust Department and determined by adding the assets of the fund (investments and interest accruals) less liabilities (taxes, fees, and other expenses).