Sentences with phrase «nav value of units»

Not exact matches

Net Asset Value (NAV): This value refers to each unit of participation in regards to a commodity Value (NAV): This value refers to each unit of participation in regards to a commodity value refers to each unit of participation in regards to a commodity pool.

For an example if I own 1000 units of a fund with an NAV value $ 150 declares a dividend of $ 10 today, after the dividend pay - out the NAV value will be reduced by $ 10, new NAV value will be $ 140 and a dividend of $ 10, 000 (10 * 1000) will be issued and in dividend reinvestment scheme this amount will be used to purchase the same mutual fund at NAV of $ 140.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

The NAV represents the per - unit value of the underlying securities, so in theory it should be what investors are willing to pay for one share of the ETF.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

For example, if the market value of securities of a mutual fund scheme is INR 200 lakh and the mutual fund has issued 10 lakh units of INR 10 each to the investors, then the NAV per unit of the fund is INR 20 (i.e. 200 lakh / 10 lakh).

if you invest in direct plan NAV value is more than regular plan, but if you see number of units, a buyer can purchase is more in regular plan than in direct plan.

NAV value and number of units do not matter when you are comparing 2 funds.

NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

The NAV is obtained by dividing the total value of all securities (minus any liabilities) in the fund by the total number of shares or units that are outstanding.

In a Creation Unit transaction by a NextShares fund or ETF, the difference between the NAV of a Creation Unit and the aggregate value of the Basket instruments exchanged.

To the extent there is a difference between the NAV of a Creation Unit and the aggregate value of the Basket instruments exchanged, the party conveying the lower value pays to the other the Balancing Amount in cash.

Other costs of purchasing and redeeming Creation Units include the commissions paid to buy or sell Basket instruments and the variance between the aggregate price paid to buy or sell Basket instruments and their value reflected in NAV.

So, the value of your investment is NAV multiplied by the number of units you hold.

I valued the NAV of the partnership's underlying assets at about $ 17.35 per unit and was able to purchase units for an average price of around $ 11.65.

NAV is the per - unit value or per - unit price of a particular mutual fund scheme.

Net Asset Value (NAV) is the total asset value per unit of the Value (NAV) is the total asset value per unit of the value per unit of the fund.

At any point of time, the maturity value of the fund = units purchased * NAV at that particular day.

Dear Mak, If you look at how NAV is calculate; Net Asset Value (NAV) = (Assets — Debts) / (Number of Outstanding units)

In order to ensure that the units trade at or very near their current net asset value («NAV») throughout the day, an institutional capital markets trader, known as the designated broker, creates and redeems units of the ETF with both the ETF provider and the secondary market.

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

ULIP NAV, in everyday terminology, refers to the Net Asset Value (NAV) of each unit of the ULIP fund on a particular day.

In either case the Unit price is calculated as per the current market value of NAV if the documents are submitted before 3:00 PM, else the next day's NAV value is applied to calculate the refund.

Though ULIP NAV is now more understood on a per unit basis, in the strict financial sense, it refers to the net value of the assets of the firm.

Fund Value = (Number of equity fund units x NAV of equity fund) + (Number of bond fund units x NAV of bond fund) + (Number of money market fund units x NAV of money market fund)

As stipulated by the IRDA vide its circular dated July 29, 2011, the formula for computation of the Net Asset Value per Unit (NAV) for Linked funds stands modified.

* Fund Value = Summation of [Accumulated Units in Fund (s) x NAV of respective Fund (s) as on the Maturity Date]

It is advisable to not look at the net asset value (NAV) of your units more frequently.

Fund Valuation: The value of the fund will be equal to the no of units multiplied by the Net Asset Value (NAV) of each unit in the value of the fund will be equal to the no of units multiplied by the Net Asset Value (NAV) of each unit in the Value (NAV) of each unit in the fund.

The collective value of all the securities purchased as per the market valuation on any day divided by the number of instruments gives the price per unit of the fund which is also called the Net Asset Value orvalue of all the securities purchased as per the market valuation on any day divided by the number of instruments gives the price per unit of the fund which is also called the Net Asset Value orValue or NAV.

The market value of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pvalue of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pValue (NAV) which per unit price.

Based on the NAV (Net Asset Value) of your funds, you are allocated a certain number of units for the day.

Each unit is tracked with Net Asset Value (NAV) of the fund.

Fund Value = Summation of Number of Units in Fund (s) multiplied by the respective NAV of the Fund (s) as on the date of maturity.

Method of Calculation of Unit price will be allotted based on the Net Asset Value (NAV) of the respective fund as on the date of allotment.

Post investment in the chosen fund or funds, units are allocated based on the applicable Net Asset value (NAV) of the respective fund as per the date of investment.

of units multiplied by net asset value (NAV).

NAV is calculated as Market value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation Value of current assets — value of current liabilities) / number of units existing on valuation value of current liabilities) / number of units existing on valuation date.

Fund Value is the total value of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particularValue is the total value of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particularvalue of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particularvalue (NAV) of the fund on that particular day.

Amid the ongoing controversy surrounding net asset value (NAV)- guaranteed products, the Insurance Regulatory and Development Authority (Irda) is standardising the method of calculating NAV under the unit - linked plans of life insurance companies.

These units will be bought at the NAV of the chosen fund and the fund value will be derived by multiplying the...

Since then, we have made more investments in mutual funds and the net asset value (NAV) of our units is already more than Rs10 lakh.

Fund Value = Summation of [Accumulated Units in Fund (s) * NAV of respective Fund (s) as on the Maturity Date]

In a unit - linked insurance plan (Ulip), surrender value is linked to the net asset value (NAV) of the units held.

The multiplied value of per unit NAV with the total number of units, is your total current fund value.

It's important to look at total value rather than just the unit NAV because many of the charges are taken by reducing units without impacting the unit NAVs.

The fund value represents the current NAV of each fund multiplied by the number of units held in that fund.