NAV (Net Asset Value), we will start from here!


 

What is NAV in a fund?

"Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities.


How is fund NAV calculated?

NAV is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at ₹1,00,000 and has liabilities of ₹10,000, its NAV will equal ₹ 90,000. Further, if the fund has 10,000 shares outstanding, the NAV per share will be ₹ 9 only.

Here are some basic instances                                                                  

                                     











                                                                  

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