ALLInterview.com :: Home Page            
 Advertise your Business Here     
Browse  |   Placement Papers  |   Company  |   Code Snippets  |   Certifications  |   Visa Questions
Post Question  |   Post Answer  |   My Panel  |   Search  |   Articles  |   Topics  |   ERRORS new
   Refer this Site  Refer This Site to Your Friends  Site Map  Bookmark this Site  Set it as your HomePage  Contact Us     Login  |  Sign Up                      
Google
   
 
Categories >> Accounting >> Accounting AllOther
 
 


 

 
 Audit interview questions  Audit Interview Questions (428)
 CompanyAffairs CS interview questions  CompanyAffairs CS Interview Questions (158)
 Taxation interview questions  Taxation Interview Questions (1905)
 Accounting General interview questions  Accounting General Interview Questions (2833)
 Accounting AllOther interview questions  Accounting AllOther Interview Questions (4369)
Question
How is NAV calculated?
 Question Submitted By :: Accounting-AllOther
I also faced this Question!!     Answer Posted By  
 
Answer
# 1
NAV = (Market Value of All Securities Held by Fund + Cash and Equivalent Holdings - Fund Liabilities) / Total Fund Shares Outstanding.


Let's assume at the close of trading yesterday that a particular mutual fund held $10,500,000 worth of securities, $2,000,000 of cash, and $500,000 of liabilities. If the fund had 1,000,000 shares outstanding, then yesterday's NAV would be:

NAV = ($10,500,000 + $2,000,000 - $500,000) / 1,000,000 = $12.00


Hope this will help... All d best
 
Is This Answer Correct ?    13 Yes 1 No
Saurabh Verma
 
Answer
# 2
1 take higher from GAV & fair rent
2 compare above answered amount with standard rent & take
lower amount
3 abve answered amount compared with rent received or
receivable take higher amount & that is NAV
EX 1 GAV 10000 fair rent 7000 then higher 10000
2 above higher amount 10000 standard rent 11000 take
lower amount 10000
3 above lower amount 10000 rent received 15000
take higher amount 15000 that is your amount of NAV
 
Is This Answer Correct ?    2 Yes 1 No
Vikas
 
 
 
Answer
# 3
Current Assets - Current Liabilities= NAV 
Is This Answer Correct ?    2 Yes 16 No
Altafhussains
 

 
 
 
Other Accounting AllOther Interview Questions
 
  Question Asked @ Answers
 
WHAT IS ACCOUNTING?   5
type of reconciliation?   1
Why would dividend declared not be included when calculating net income?   5
can anyone tells about the reserve money   2
EXPAND___________INTUC   2
Expand ________FAQ   2
Expand ________EMI   5
Expand ________EHTP   2
what is current rates of tds ? how many form are used to deposit tds?   3
Expand ________FBT   4
how can we prepare cash deposited in bank? how we can post it in tally? (i.e.at the place of Account what we have to post) (at the place of particulars what we have to post)   1
Expand D D O   1
 
For more Accounting AllOther Interview Questions Click Here 
 
 
 
 
 


   
Copyright Policy  |  Terms of Service  |  Articles  |  Site Map  |  RSS Site Map  |  Contact Us
   
Copyright 2013  ALLInterview.com.  All Rights Reserved.

ALLInterview.com   ::  KalAajKal.com