Questions tagged [nav]

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CryptoPioneer CryptoPioneer Thu Jan 02 2025 | 7 answers 1349

What is NAV in closed-end funds?

I'm trying to understand what NAV means in the context of closed-end funds. I've heard this term before but I'm not entirely sure how it applies specifically to these types of funds.

What is NAV in closed-end funds?
Martino Martino Thu Jan 02 2025 | 5 answers 931

How to calculate discount to NAV?

I'm trying to figure out how to calculate the discount to Net Asset Value (NAV). I need to understand the formula or method to determine this discount so that I can accurately assess the value of an investment fund.

How to calculate discount to NAV?
Caterina Caterina Wed Jan 01 2025 | 5 answers 995

What is an example of a NAV?

I'm looking for an example of a NAV to better understand what it refers to in a practical context. Could someone provide me with a clear instance or application of a NAV?

What is an example of a NAV?
CherryBlossomBloom CherryBlossomBloom Wed Jan 01 2025 | 7 answers 1837

Why do shares trade at a discount to NAV?

I'm wondering why shares sometimes trade at a lower value compared to their Net Asset Value (NAV). What factors could possibly contribute to this discount?

Why do shares trade at a discount to NAV?
Chiara Chiara Wed Jan 01 2025 | 7 answers 1629

How to calculate NAV with example?

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?

How to calculate NAV with example?

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