Formula for 'Net Asset Value per unit'
 

What is formula to calculate the NAV for a mutual fund

Formula for 'Net Asset Value per unit'
 

Not really an Excel question. Look here.
http://www.google.com/search?sourcei...et+asset+value

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Don Guillett
SalesAid Software

"hercial" wrote in message
...
What is formula to calculate the NAV for a mutual fund

Formula for 'Net Asset Value per unit'
 

It's total net asset value (assets of the fund minus liabilities) divided by the
number of units outstanding.

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Regards,
Fred


"hercial" wrote in message
...
What is formula to calculate the NAV for a mutual fund