Sentences with phrase «as net asset value»

Moreover, NTRs are largely insulated from broader exchange - traded fluctuations, as their net asset value, not market sentiment, drives pricing.

As the net asset value of a token increases, TaaS tokens will have their value tied to the performance of the parent project.

It offers transparency about the investment of your funds which you can evaluate and track as Net Asset Value (NAV).

This will allow you to access information such as net asset value (NAV), bonus, claim, loan, nominee, premium payment status, premium calendar, annual statements, etc, on your laptop or even mobile (some IRs have launched mobile apps).

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.

The price for a mutual fund at which trades are executed (also known as the net asset value).

It's known as net asset value (NAV) and is calculated by dividing the value of the ETF portfolio (minus fund expenses) by the number of outstanding shares.

When a shareholder buys or redeems fund shares, the official NAV would be used as the net asset value per share.

The book value is referred as the net asset value of a company.

The dollar amount (known as net asset value) you receive by selling your shares back to the mutual fund will depend on market conditions.

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.

The current market value of a fund is known as Net Asset Value or NAV.

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

As Net Asset Values (for REITs) have declined, BX has become a «power broker» of sorts putting together deals with Strategic Hotels (NYSE: BEE) and Excel Trust (NYSE: EXL).

Not exact matches

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

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.

According to the International Business Brokers Association, a company's value is determined by a compilation of factors such as sales, earnings, performance, market outlook, personnel, net book value, and the fair market replacement value of equivalent operating assets.

First - quarter results, however, will be impacted by one - time writedowns as the banks reduce the value net deferred tax assets already held on company balance sheets.

Yandex's Russian operating subsidiaries» functional currency is the Russian ruble, and therefore changes due to exchange rate fluctuations in the ruble value of these subsidiaries» monetary assets and liabilities that are denominated in other currencies are recognized as foreign exchange gains or losses within the Other loss, net line in the condensed consolidated statements of income.

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

whose net personal assets exceed in value the minimum amount of S$ 2 million (or its equivalent in a foreign currency) or such other amount as the Exchange and the Book Depository may prescribe in place of the first amount; or

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..

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.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.

As the gap widens, it creates rising uncertainty about how excess debt servicing costs will ultimately be allocated, and at the point at which this uncertainty is high enough to alter materially the behavior of economic agents, and so lower the net asset value of the economic entity, the borrowing country has «excessive» debt.

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.

A further comparison in the graph below of distributions as a percentage of net asset value shows that venture capital distributions have averaged nearly 14 % per year since 1980 which compares quite favorably to average annual buyout distributions of about 15 % over the same period.

As a result, these sellers are often less concerned with the price to be paid for the paid - in capital (i.e. discount to net asset value).

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

Annual expense expressed as a percentage of net asset value.

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:

By contrast, net US Treasury positions rose during the financial crisis and are now net positive, as dealers have closed short positions (ie positions that rise in value when the price of an asset falls) and accumulated securities holdings (Graph 3, left - hand panel).

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:

Authorized participants may wish to invest in the ETF shares long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their basic securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

Now, if a company takes its IPO proceeds and invests them in cash and marketable securities, then as long as it doesn't generate net losses or other liabilities, the company must be worth at least the value of those assets, regardless of how much money was raised by issuing stock.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

His net - net selection criterion was buying stocks trading as low as 2/3 of their net current asset value (NCAV).

the compounder, because it compounds our money for us) or 10 — 20 Ben Graham net - nets (companies purchased for less then their net current asset values just as Benjamin Graham pioneered it over his long and lucrative investment career).

The joint venture will take up closed - ended municipal - bond funds in the next year or so that when the predicted bond market collapse comes, it will drive fund prices down to as little as 40 % of net asset value.

Price to Net Asset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per shaNet Asset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per sAsset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per sValue per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per shanet tangible asset value (NTAV) per sasset value (NTAV) per svalue (NTAV) per share.

As a result, the appreciation or depreciation of any one security held will have a greater impact on the Funds» net asset value than it would if the Funds invest in a larger number of securities.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal manageValue (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal managevalue on each fund the company has, and acts as a liaison between investors and internal management.

Net foreign equity liabilities also increased in the quarter, as the appreciation of the Australian dollar lowered the Australian - dollar value of foreign equity assets (Graph 40).

As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund's net asset value than it would if the Fund invested in a larger number of securities.

Investor needs such as Waqf, an inalienable charitable endowment under Shari'ah law, will be on the agenda, as will net asset value discounts and premiums.