I’m looking at my financial statements and I see that the NAV is negative. I’m wondering why this is the case and what factors could have contributed to this negative value.
7 answers
KpopHarmonySoulMateRadiance
Sun Nov 03 2024
The computation of a fund's net asset value (NAV) follows a specific methodology.
OliviaTaylor
Sun Nov 03 2024
It utilizes the closing prices of the fund's underlying assets at the end of a trading day.
CryptoElite
Sun Nov 03 2024
These closing prices are crucial for determining the fund's overall value.
Ilaria
Sun Nov 03 2024
Investors often rely on the NAV to gauge the fund's performance.
Giulia
Sat Nov 02 2024
A question frequently asked is what a negative NAV signifies.