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Formula for 'Net Asset Value per unit'
What is formula to calculate the NAV for a mutual fund
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#2
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Formula for 'Net Asset Value per unit'
Not really an Excel question. Look here.
http://www.google.com/search?sourcei...et+asset+value -- Don Guillett SalesAid Software "hercial" wrote in message ... What is formula to calculate the NAV for a mutual fund |
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#3
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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. -- Regards, Fred "hercial" wrote in message ... What is formula to calculate the NAV for a mutual fund |
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