Cryptocurrency Q&A How do you calculate NAV premium or discount?

How do you calculate NAV premium or discount?

Martina Martina Sun Dec 29 2024 | 7 answers 1839
I want to know how to calculate the NAV premium or discount. Is there a specific formula or method to determine this? I'm looking for a step-by-step guide on how to calculate it accurately. How do you calculate NAV premium or discount?

7 answers

henry_grayson_lawyer henry_grayson_lawyer Tue Dec 31 2024
This calculation involves taking the difference between the ETF's market price and its NAV.

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lucas_taylor_teacher lucas_taylor_teacher Tue Dec 31 2024
To determine the premium or discount of an ETF, a calculation is necessary.

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Elena Elena Mon Dec 30 2024
Conversely, if the resulting number is negative, it means the ETF's market price is lower than its NAV.

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CryptoAlchemyMaster CryptoAlchemyMaster Mon Dec 30 2024
This situation is known as the ETF trading at a discount.

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Tommaso Tommaso Mon Dec 30 2024
The result of this difference is then expressed as a percentage of the NAV.

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