Net asset value in open-end fund

Formula

Net asset value in open-end fund formula
NAV
net asset value
fa
fund`s assets
l
liabilities
so
number of shares outstanding

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. An open-end(ed) fund is a collective investment scheme which can issue and redeem shares at any time.

Calculator (how to use calculator?)

Net asset value in open-end fund formula
fa
l
so
NAV
Precision

Formula code

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References

  1. Wikipedia: Net asset value.
  2. Wikipedia: open-end fund.

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