Fund`s holdings(given net asset value and fund`s liabilities)

Formula

Fund`s holdings(given net asset value and fund`s liabilities) formula
fh
current market value of a fund`s holdings
fl
fund`s liabilities
NAV
net asset value

Formula description

Net asset value (NAV) is a term used to describe the value of an entity's assets less the value of its liabilities. Net asset value (NAV) is a term used to describe the value of an entity`s assets less the value of its liabilities.

Calculator (how to use calculator?)

Fund`s holdings(given net asset value and fund`s liabilities) formula
fl
NAV
fh
Precision

Formula code

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References

  1. Wikipedia: Net asset value.
  2. Wikipedia: Definitions.

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