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How is NAV calculated?
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Answer / saurabh verma
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 ? | 29 Yes | 2 No |
Answer / vikas
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 ? | 4 Yes | 6 No |
Answer / altafhussains
Current Assets - Current Liabilities= NAV
| Is This Answer Correct ? | 5 Yes | 21 No |
Contingent liabilities should be recorded in the accounts when A) It is probable that the future event will occur B) The amount of the liability can be reasonably estimated C) Both A&B D) Either A or B
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