Inventory value

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The asset value ( net asset value , engl. Net asset value ) is a measure of the area of the mutual funds .

It expresses the arithmetical net asset value of a fund from the investor's perspective. It represents the sum of the values ​​of all assets and receivables minus any debts and obligations of the fund and the fund's costs.

If you divide this value by the number of fund units issued, you get the unit price of the fund. The issue price results from this unit price plus any issue surcharge. The redemption price usually corresponds to the unit price (redemption fees are not common in Germany).

For mutual fund net asset value is calculated every trading day and often provides the basis for the settlement of the purchase or sale of fund shares.