Net Asset Value, commonly referred to as NAV ... as it suggests that the fund is growing and creating value for its investors. A constant NAV means the fund’s value has remained steady over ...

However, the overall supply and demand of a fund's shares can create short-term gaps that represent opportunities for arbitrage traders. How to Calculate Net Asset Value You can find a fund's net ...

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 176,500 ...