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.
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.
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?
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?
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?