Explain What Is Net Asset Value (nav)?

1.	Explain What Is Net Asset Value (nav)?
Answer» The value of one UNIT of a fund is referred as NAV or Net ASSET Value. It is calculated by totalling the current market values of all securities HELD by the fund, adding in cash and accumulated income and then SUBTRACTING LIABILITIES, expenses and dividing the result by the number of units outstanding. The value of one unit of a fund is referred as NAV or Net Asset Value. It is calculated by totalling the current market values of all securities held by the fund, adding in cash and accumulated income and then subtracting liabilities, expenses and dividing the result by the number of units outstanding.

Answer»

The value of one UNIT of a fund is referred as NAV or Net ASSET Value. It is calculated by totalling the current market values of all securities HELD by the fund, adding in cash and accumulated income and then SUBTRACTING LIABILITIES, expenses and dividing the result by the number of units outstanding.

The value of one unit of a fund is referred as NAV or Net Asset Value. It is calculated by totalling the current market values of all securities held by the fund, adding in cash and accumulated income and then subtracting liabilities, expenses and dividing the result by the number of units outstanding.

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