Assertion: fund's asset value | /r/HasProperty | nav
Facets:
Source sentences:
text: Units or shares in closed-end funds are typically offered at a discount to their net asset value (NAV) and are traded on stock exchanges.
text: Investors can sell shares back to the mutual funds at the net asset value (NAV), which also varies.
text: Open-End Management Investment Company also called as Mutual Funds, has no limit on the number of units the fund issues which means, the investor can continuously buy or redeem its shares at the current net asset value (NAV).
text: also called as has no limit on the number of units the fund issues which means, the investor can continuously buy or redeem its shares at the current net asset value (NAV).
text: OEICs have only one price per day, based on the net asset value (NAV) of the underlying assets of the fund.
text: They may work with another institution that custodies the assets and communicate performance value to the custodian after the fund company's fund accountants have struck the net asset value (NAV) for each of the mutual funds at the close of each day.
text: The sale price typically depends on the net asset value (NAV) of the investment company whose shares you own.
text: The price that investors receive for their shares may be significantly different from net asset value (NAV); it may be at a "premium" to NAV (i.e., higher than NAV) or, more commonly, at a "discount" to NAV (i.e., lower than NAV).
text: The key statistics to examine the financial position and operation of a REIT are net asset value (NAV), funds from operations (FFO), and adjusted funds from operations (AFFO).
text: While a net asset value (NAV) for the fund is calculated, the fund trades based on investor supply and demand.
text: If you purchase fund shares directly from the open-end investment company, you pay the current net asset value (NAV) per share.
text: Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value.
text: This is known as the fund’s net asset value (NAV).