Net asset value

On the stock exchange, the value of a mutual fund share according to the formula: – market value of the fund on a reporting date, – reduced by the liabilities and – divided by the number of outstanding share certificates (the total market value of a mutual fund’s assets, minus their liabilities, divided by the number of shares outstanding). The net asset value thus also refers to the fair value of a fund share and is generally calculated once a day.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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