Select Page

Net Asset Value

Mutual Funds

Sponsored Content

steemit

Visit on Steemit!

Support us on Steemit!

bitcoinlgoo

Visit on D.Tube!

Support us on D.Tube!

Curriculum Content

Net Asset Value, abbreviated as NAV, is the primary pricing method of mutual fund portfolios. A fund’s net asset value measures the total value of all assets, minus all liabilities of the fund. The NAV is essentially a snap shot of the fund’s net worth which is accurate for that single day. Since net asset value is based on the market value of investments owned, NAV is only updated when the market closes at the end of each day. The daily NAV is only good for the time between the close of today’s market and the opening of the market tomorrow. When the market opens, prices change and the net asset value is outdated.

If you are a value based investor you should notice that the NAV is based on the market value of the assets. This means they are not based on the intrinsic or real value of the investments. They’re indirectly based on the demand for the investments. Intrinsic value cannot be appraised on a daily basis. Using intrinsic value’s quarterly or annual updates would be highly inefficient for updating net asset value.

Mutual funds are investment companies, and each has shares investors like you will purchase to signify ownership. Your percentage of ownership is based on the amount of shares you own relative to the total amount of shares available for the fund, but that is not specifically relevant to NAV. If the fund you own has share prices based strictly on NAV, current value can be determined by dividing net asset value by the fund’s shares outstanding. If this hasn’t already been given, which it usually is, you can find per share net asset value with the equation below.

Multiply the NAV per share by your owned shares to find your investment’s current value.

Your rate of return can also be calculated using Net Asset Value. The equation is simple.

This equation ignores any potential front end or back end load fees. A Front End load fee is a percentage deducted from the initial investment for commissions. A back end load fee is a deferred percentage fee that is deducted from the investment when you are exiting the fund. The annual operating expense, and annual 12b-1 fees, are both deducted from the fund before you see the net asset value, so no adjustments are needed for those numbers. Rate of return will already have their impact included within the result.

Did we help you? Vote with a Crypto-Donation!
steemit

Visit on Steemit!

Support us on Steemit!

bitcoinlgoo

Donate Bitcoin

141FSmuHkMSZVsQQtE9GHSPyj6gAonqqWR

bitcoinlgoo

Donate Dash

Xr4fdtP78Mh3gnVwAUjjuZRCq3kubaHZ5o

bitcoinlgoo

Donate Litecoin

LcrxGsshB2j9SddnZNdLfYMsDqAtw3Dr9v

bitcoinlgoo

Donate Iota

LXIVNBVHRYBOHRWNGMBNHOYMT9GBEFTPQMKDUZUYYHGMPXOOEYETMUQZXWXCGWBMTFERLW9LMCKNUDCKAMDOQCNDNZ

bitcoinlgoo

Visit on D.Tube!

Support us on D.Tube!

bitcoinlgoo

Donate Bitcoin Cash

14NCVeGCZfHf7tiy9N2Yz1mrBNi9m2mQ4S

bitcoinlgoo

Donate Ethereum

0xAF7d66B09F34833Ccec1Ed9e4D356D40c09698e5

bitcoinlgoo

Donate Ripple

raiZ2rCXLeBTUh2A4voKALZpMxQ88KxZxm

bitcoinlgoo

Donate Monero

42byh9AjzB3XXRptSeSfzAGC588HRZgVXAGMay6yYKjjAHinUxdQkxw3Ay1XcziXV86XY57aRqG5kGnJ8LFWmSjmAnUEnYh

International Economic Analysis:

  • Major Currency Economic Summaries
  • Performance of Major Imports and Exports
  • Mandates of Central Banks versus Expectations
  • Performance Indexes of Major Economies
  • Economically Correlated Currency Projections
  • Large Funds Currency Sentiment Readings
  • List of Technical Indicators to Look For
  • Occasional: Foregin Exchange Technicals Markups

American Markets Analysis:

  • Summaries of American Economic Structure
  • Performance of Major
  • Imports/Exports
  • Federal Reserve Mandate versus Expectations
  • Performance Indexes of U.S Economy
  • Economically Correlated U.S Dollar Projections
  • Large Trading Fund Index Sentiment Readings
  • Market Wide Earnings Versus Valuations
  • Fundamental Ranking of U.S Business Sectors
  • Best and Worst Future Consensus Estimates
  • Occasional: Firm Fundamental Strength Report
  • List of Technicals to Look for While Trading

WealthCE FX + Equity Analysis

Major 8 Economic Summaries
Economic Performance Index
Currency Market Sentiment
Equity Index Market Sentiment
Sector Strength Tracking
Equity EPS/PEG Estimates
Fundamental Firm Analysis
Trend Following Trading Plans

Robinhood is a SEC, FINRA, & SIPC member brokerage that lets you to buy and sell U.S. stocks/ETFS with ZERO commission. Sign up and get a free stock!

coinbase

Coinbase is a digital brokerage specializing in currencies. They allow you to trade US Dollars and Euros for Bitcoin, Bitcoin Cash, Ethereum, and Litecoin.

coinbase

MyFxChoice is a regulated brokerage offering 200:1 Leverage on Foreign Exchange, Gold, and Silver. They offer 33:1 on Crude oils and up to 50:1 on equity indices like the FTSE100, DAX30, S&P500, and Nikkei.

Forex Tester 3 is a technical analysis back testing and simulated trading platform that serves as a testing platform for trading strategies.

Ledger Nano S - The secure hardware wallet

Sponsored Content