Net Asset Value – NAV

Net Asset Value – NAV

Contents

  • What is NAV – NAV?
  • Understanding the NAV
  • The formula for NAV
  • Basic operation of a fund
  • NAV for mutual funds
  • Example of NAV calculation
  • NAV and commercial delays
  • NAV for exchange traded funds
  • Measure investment performance
  • Example from the real world

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