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Accounting > Net Asset Value (Nav)
The following information is about Net Asset Value (Nav).
Net Asset Value (Nav) Defined
in securitiesexcept money market funds which always have a NAV of $1.00represents the market value or price of one fund share. It is calculated by the total value of the fund's portfolio less liabilities divided by the number of shares; orin corporate valuationsit is a measure of the shareholders’ aggregate wealth in the companywhich is defined as the actual or hypothetical market value of the company’s assets less its liabilities.
This definition is in context to Accounting. See more contextual defintions for Net Asset Value (Nav).
The Mexico Fund, Inc. Pays Dividend Distribution
Published January 5, 2009, 5:01 am, Marketwire via Yahoo! Finance
The Mexico Fund, Inc. announced that it will pay today a cash dividend distribution of $1.2388 per share, equivalent to 3.28% of the Fund's NAV per share on July 31, 2008, to stockholders of record on December 18, 2008.
Nuveen Tax-Advantaged Floating Rate Fund Declares Monthly Distributions
Published January 2, 2009, 2:00 pm, Business Wire via Yahoo! Finance
CHICAGO----Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today declared regular monthly distributions for the Nuveen Tax-Advantaged Floating Rate Fund .
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- Is Low NAV fund is better than High NAV fund?: We always think that the low NAV means the fund is cheaper. Low NAV implies high number of units alloted, however the total investment...
Tue Sep 19
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