Questions tagged [nav]

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Andrea Andrea Thu Jan 30 2025 | 7 answers 1412

What reduces NAV?

I'm trying to understand what factors can lead to a reduction in Net Asset Value (NAV). I want to know the various reasons that might cause a decrease in the NAV of an investment fund or portfolio.

What reduces NAV?
GalaxyGlider GalaxyGlider Tue Jan 21 2025 | 5 answers 1176

What is the NAV for ens?

I'm interested in finding out the Net Asset Value (NAV) for ens. Could someone please tell me what it is?

What is the NAV for ens?
Fri Jan 10 2025 | 7 answers 1088

Why do funds trade at a discount to NAV?

I'm trying to understand why certain funds trade at a discount to their Net Asset Value (NAV). What are the reasons behind this phenomenon?

Why do funds trade at a discount to NAV?
Thu Jan 09 2025 | 6 answers 1533

What is the benefit of NAV?

I'm interested in understanding the advantages or benefits that come with NAV. Whether it's related to efficiency, cost-saving, or any other aspect, I want to know what makes NAV stand out and how it can be beneficial for users.

What is the benefit of NAV?
Raffaele Raffaele Sun Jan 05 2025 | 7 answers 1821

What is the discount premium to NAV?

I am trying to understand the concept of discount premium to NAV. I want to know how it is calculated and what factors influence it. Additionally, I am curious about how it affects mutual fund investments.

What is the discount premium to NAV?

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