Cryptocurrency Q&A What is the formula for price to NAV?

What is the formula for price to NAV?

CryptoKnight CryptoKnight Mon Dec 30 2024 | 6 answers 945
I'm looking for the formula that calculates the price to NAV. I need to understand how this ratio is determined in order to make informed investment decisions. What is the formula for price to NAV?

6 answers

EchoSeeker EchoSeeker Tue Dec 31 2024
The Net Asset Value (NAV) formula is essential for determining the value of a mutual fund.

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Claudio Claudio Tue Dec 31 2024
The NAV is generally expressed on a unit price basis, meaning it is calculated per share.

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CharmedVoyager CharmedVoyager Tue Dec 31 2024
To calculate the NAV, one must first consider the total assets of the fund.

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Thunderbolt Thunderbolt Tue Dec 31 2024
To arrive at the NAV per share, the total NAV must be divided by the total number of units outstanding.

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Valeria Valeria Tue Dec 31 2024
The total liabilities of the fund are then subtracted from these assets.

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