Examples of 'net asset value' in a sentence
Meaning of "net asset value"
Net Asset Value (NAV) is a financial term used to describe the value of an investment fund or company's assets minus its liabilities. It represents the per-share value of the fund or the net value of each unit of investment. It is calculated by dividing the total value of assets minus liabilities by the number of outstanding shares or units. NAV is commonly used in the valuation of mutual funds and Exchange-Traded Funds (ETFs)
How to use "net asset value" in a sentence
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net asset value
Net asset value and share price.
The partnerships are valued at net asset value.
Net asset value of collective investment undertakings.
Return on long term net asset value.
The net asset value per unit.
It is also referred to as net asset value or net worth.
Net asset value per ordinary share.
The total net asset value.
Net asset value on a weekly basis.
How to find a net asset value.
Net asset value fair value.
At a significant discount to net asset value.
Net asset value investment value.
It trades lower than its net asset value.
Adjusted net asset value approach.
See also
Supervising the calculation of the published net asset value.
Net asset value increase decrease.
Exchange ratio based on net asset value investment value.
It usually trades at a premium or discount to its net asset value.
Constant net asset value money market fund.
Evolution of the share price compared to the net asset value.
Calculation of the net asset value per unit or share.
Net asset value.
Development in net asset value.
The net asset value per unit can change daily.
This will result in the net asset value of the fund.
The net asset value is a key parameter for any business company.
This gives us the net asset value for the series.
Shares are often quoted with a discount to the net asset value.
An indication of the most recent net asset value per security if applicable.
If demand is low they may trade at a discount to net asset value.
A separate net asset value per unit is calculated for each class of units.
These will be based on their latest audited net asset value.
This reduces the net asset value of the fund in the respective amount.
Management fees are charged as a percentage of the net asset value of the funds.
The net asset value per share is published on this website on a weekly basis.
The method and frequency of calculation of the net asset value of units.
The Net asset value is calculated daily.
Entergy has also agreed to maintain the net asset value of the.
The net asset value is calculated every bank working day in Belgium.
An alternative approach to the net asset value method is the excess earnings method.
The value of the companies is the used in the calculation of net asset value.
Qwest may suspend the calculation of the net asset value per share in certain circumstances.
Investment in subsidiaries or significant interests Net asset value.
Closed ended investment trusts have a net asset value but have a separate market value.
The net asset value is calculated daily on each bank business day in Luxembourg.
The deferred credit is deducted when calculating the net asset value of the fund.
How we calculate net asset value per unit We calculate the net asset value.
Such distribution may result in an immediate reduction of the net asset value per unit.
Net asset value of the MMF.
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