Net asset value based investments are hard to find.
All good reasons to ignore them, go straight to the source and actually calculate
net asset value based directly on reserves.
(Other money market funds must compute
a net asset value based on the value of the securities held in the funds.)
The biggest change is that both institutional and municipal money market funds must move from a stable $ 1.00 price per share to a floating
net asset value based on the underlying investments on a daily basis.
On
a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.
Not exact matches
Sacca also took aim at Trump's calculation of his personal
net worth, arguing that the billionaire
bases his
value both on the possible future
value of his
assets as well as the Trump name.
Conversely, shares of mutual funds are priced
based on their
net asset value (NAV) once at the end of the trading day.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance -
Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income,
net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise
value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on
assets or
net assets, return on capital, return on invested
Growth is expected to come from wirehouses such as Morgan Stanley and Merrill Lynch that are starting to allocate more funds to the newer
net asset value (NAV) non-traded REIT products on behalf of their clients, notes Kevin Gannon, president and managing director at Robert A. Stanger & Company Inc., a real estate investment banking firm
based in Shrewsbury, N.J..
For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their
net asset values,
based on NAV estimates in Green Street's report.
The NAV (
net asset value) of a bond fund will move up or down
based on a number of factors such as changes in interest rates, credit quality, and currency
values (for international bonds) for the different bond holdings in the fund.
We sell our units on a continuous
basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our
net asset value on the most recent valuation date increases above or decreases below our
net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our
net asset value per unit as of such valuation date.
In this case, the investor elected to trade
based off of that day's
net asset value (NAV).1
This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is
based largely on the market price return during the holding period, rather than on the ETF's
net asset value (NAV)-- the
value of the stocks held by the ETF.
The aggregate purchase price has been preliminarily allocated to the tangible and intangible
assets acquired and liabilities assumed
based upon our assessment of their relative fair
values as of the acquisition date, with the excess of the purchase price over the fair
value of the
net assets acquired recorded as goodwill, as follows:
As with the
Net Asset Value, the public offering price (POP) will typically change on a day to day
basis.
The initial public offering price is substantially higher than the pro forma
net tangible book
value per share of our common stock immediately following this offering
based on the total
value of our tangible
assets less our total liabilities.
Shares are priced once
based on their
net asset value (NAV) at the end of the trading day.
In its most aggressive stance (a duration of 15 years), the Fund's
net asset value could be expected to fluctuate by approximately 15 % in response to a 1 % (100
basis point) change in the general level of interest rates.
The purchase price has been allocated to the tangible and intangible
assets acquired and liabilities assumed
based upon our assessment of their relative fair
values as of the acquisition date, with the excess of the purchase price over the fair
value of the
net assets acquired recorded as goodwill, as follows:
The purchase price was allocated to the tangible and intangible
assets acquired and liabilities assumed
based upon management's assessment of their relative fair
values as of the acquisition date with $ 33,612 attributed to goodwill, $ 10,800 to identified intangible
assets and $ 112 of
net liabilities assumed.
The aggregate purchase price has been allocated to the tangible and intangible
assets acquired and liabilities assumed
based upon our assessment of their relative fair
values as of the acquisition date, with the excess of the purchase price over the fair
value of the
net assets acquired recorded as goodwill, as follows:
The world's largest ETF, the SPDR Gold Shares, charges 40
basis points of the
net asset value each year.
Open - end funds issue shares
based off the
net asset value, or NAV (the total
value of the
assets in the fund minus its liabilities).
Meanwhile, it will sell its controlling stakes in projects in Guilin, London, Chicago and Australia to Dalian Wanda Commercial for cash, with the prices «
based on the
net asset value» of the companies.
This is in contrast to other mutual funds that tend to trade
based on the
net asset value of the underlying certificate.
Percent of
net assets figures represent the Fund's exposure
based on the economic
value of securities adjusted for futures, options, swaps and convertible bonds.
The so - called The Soccerex Football Finance 100 is
based on five criteria:
value of players, fixed
assets, cash reserves, potential owner investment and
net debt.
When I update the performance of my model portfolios, the returns I use are
based on the annual change in each fund's
net asset value (NAV).
Mutual fund share
value, known as
net asset value NAV, is calculated and announced once at the end of the trading day
based on share prices of a portfolio's underlying securities.
Forward pricing: In mutual funds, the practice of filling orders
based on the next computed
net -
asset value of the fund.
CPD's return
based on market price was 7.1 % — some 50
basis points higher than its return
based on
net asset value.
We want deeply discounted investments selling for 60 % or less of our appraisal
value based upon the present
value of free cash flow,
net asset value, and comparable business sales.
The ETFs trading
value is
based on the
net asset value of the underlying stocks that it represents.
This is done
based on the
Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.
Specifically, in all Fund investments which account for more than 3 % of portfolio
net assets, e.g., Toyota Industries Common, USG Debentures, Cheung Kong Holdings Common and Brookfield
Asset Management Common, I believe that on a reasonable worst case
basis, each of these investments will always have material
value.
The introduction of
net asset value -
based secondary market trading will make ETFs more attractive to many of these investors.
Mutual funds aren't traded like stocks, but instead are priced
based on the
net asset value (NAV).
An interval fund is a type of investment company that is legally classified as a closed - end fund, but is different from traditional closed - end funds in that their shares typically do not trade on the secondary market and they are permitted to continuously offer their shares at a price
based on the Fund's
net asset value.
ETFs do not have their
net asset values calculated each day, as do typical mutual funds, but rather their prices may fluctuate throughout the day
based on the rate of demand on the open market.
«As of that date, institutional prime money - market funds will be required to float their
net asset value,
based on the market
value of the underlying investments,» he warns.
(1)
Based on the period from March 21, 2018 to April 20, 2018, where the prior month's NAV (
net asset value) per unit is adjusted to include the prior month's distribution.
Assumes reinvestment of distributions
based on
net asset value.
Net - Current - Asset Value We feel on more solid ground in discussing these cases in which the market price or the computed value based on earnings and dividends is less than the net current assets applicable to the common sto
Net - Current -
Asset Value We feel on more solid ground in discussing these cases in which the market price or the computed value based on earnings and dividends is less than the net current assets applicable to the common s
Value We feel on more solid ground in discussing these cases in which the market price or the computed
value based on earnings and dividends is less than the net current assets applicable to the common s
value based on earnings and dividends is less than the
net current assets applicable to the common sto
net current
assets applicable to the common stock.
Net Asset Value (NAV) Return The total return of an ETF
based on its NAV at the beginning and end of the holding period.
Indicative
Value A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabili
Value A measure of the intraday
net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabili
value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the
value of the investment based on its assets less its liabili
value of the investment
based on its
assets less its liabilities.
This rule is called the «forward pricing» rule, which requires funds and their principle underwriters to sell and redeem fund shares
based on the fund's
net asset value.
Net current
asset value ascribes no
value to a company's real estate and equipment, nor is any going concern
value ascribed to prospective earning power from a company's sales
base.
Based on its
net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of
Assets under Management (AUM), I pegged FIG at a Fair
Value of $ 7.80 per share.
It is calculated as the
net asset value of a company, defined as the total tangible
asset base (i.e., total
assets minus intangible
assets) minus total liabilities.