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.
7 answers
henry_grayson_lawyer
Tue Dec 31 2024
This calculation involves taking the difference between the ETF's market price and its NAV.
lucas_taylor_teacher
Tue Dec 31 2024
To determine the premium or discount of an ETF, a calculation is necessary.
Elena
Mon Dec 30 2024
Conversely, if the resulting number is negative, it means the ETF's market price is lower than its NAV.
CryptoAlchemyMaster
Mon Dec 30 2024
This situation is known as the ETF trading at a discount.
Tommaso
Mon Dec 30 2024
The result of this difference is then expressed as a percentage of the NAV.