The net asset value or NAV is the net value of an investment fund, assets - liabilities (management fee), divided by the number of outstanding shares. The displayed NAV in the Client Portal or website is the true value of 1 of your shares.
The net asset value or NAV is the net value of an investment fund, assets - liabilities (management fee), divided by the number of outstanding shares. The displayed NAV in the Client Portal or website is the true value of 1 of your shares.