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Question
`How is NAV calculated?`
Question Submitted By :: Vbjetithor
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Re: How is NAV calculated?
# 1
Current Assets - Current Liabilities= NAV
 Is This Answer Correct ? 2 Yes 15 No
Altafhussains
[WESTERN CONSTRUCTIONS LTD]

Re: How is NAV calculated?
# 2
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 ? 11 Yes 1 No
Saurabh Verma

Re: How is NAV calculated?
# 3
1 take higher from GAV & fair rent
2 compare above answered amount with standard rent & take
lower amount
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 0 No
Vikas

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