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how is net asset value calculated. Securities and Exchange Commission are redeemed at their net asset value. Net asset value NAV is the value of an entitys assets minus the value of its liabilities often in relation to open-end or mutual funds since shares of such funds registered with the US.
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Typically the higher a companys net asset value the higher the value of a company. Simply subtract the value of the funds liabilities from the value of its assets and then divide the result by the number of shares. Before we learn the formula for calculating NAV we must understand what total asset value and expense ratio are.
NAV is typically calculated on a per-share basis.
The net asset value is determined by the mutual fund company and priced according to this formula. Typically the higher a companys net asset value the higher the value of a company. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. Its whats left over after you subtract all of a funds liabilities from its assets.
