Respuesta :
Net Asset Value=$48.98
Calculating:
Total assets = (9,000 × $92) + (33,000 × $21) + (6,000 × $77) + (75,000 × $12) = $2,883,000
NAV = ($2,883,000 − 140,000) / 56,000
= $48.98
What does one mean by net asset value?
"Net asset value," or "NAV," of an investment trust is the company's total assets minus its total liabilities. for instance , if an investment trust has securities and other assets worth $100 million and has liabilities of $10 million, the investment company's NAV are going to be $90 million.
Why net asset value is important?
NAV is calculated by dividing the entire value of all the cash and securities in a fund's portfolio, minus any liabilities, by the amount of outstanding shares. The NAV calculation is vital because it tells us how much one share of the fund should be worth.
How does NAV increase?
When the worth of the securities in the fund increases, the NAV increases. When the worth of the securities in the fund decreases, the NAV decreases
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