5 Replies to “How Net Asset Value of a mutual fund is calculated?”

  1. Initially the number is arbitrary.

    After that……….
    Total asset value (dollar amount of entire fund) divided by the total number of shares.

  2. NAV / Net Asset Value of the fund is the cumulative market value of the assets of the fund net of its liabilities. NAV per unit is simply the net value of assets divided by the number of units outstanding.
    (Mkt value of the fund’s investments+Receivables+Accrued Income – Liabilities – Accrued Expenses) / Number of Outstanding units.

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