Cryptocurrency Q&A
How to calculate NAV with example?
How to calculate NAV with example?
Chiara
Wed Jan 01 2025
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7 answers
1629
I want to understand how to calculate the Net Asset Value (NAV) of a mutual fund or an ETF. Could you provide a step-by-step guide with a practical example to illustrate the process?
7 answers
BitcoinWizardry
Fri Jan 03 2025
Determining the Net Asset Value (NAV) of a mutual fund is crucial for investors.
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Margherita
Fri Jan 03 2025
The market value of the securities held by a mutual fund scheme forms the basis of its NAV calculation.
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DavidJohnson
Fri Jan 03 2025
In this example, the market value of the securities is ₹200 lakh.
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Dario
Fri Jan 03 2025
The mutual fund has issued units to investors, with each unit priced at ₹11.
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SsangyongSpiritedStrength
Thu Jan 02 2025
The total number of units issued is 10 lakh units.
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