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What is the Net Asset Value (NAV) ?

April 26, 2017ASSET NAV NET value

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What is the Net Asset Value (NAV) ?

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The price you pay for a unit or receive when you sell a unit is called the “net asset value”. The net asset value is determined at the end of each week by taking the closing market value of all the investments in the portfolio minus the Fund’s liabilities and dividing this figure by the total number of units outstanding. The net asset value of a mutual fund will fluctuate weekly according to changes in the value of the individual investments. 9.

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The net asset value (NAV) is the market value of the Fund’s assets net of all costs. It is calculated at the end of each trading day. The price(value) of a unit is calculated based on the NAV and published daily.