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11 months ago

How to Calculate the Net Asset Value

Choose

Choose the valuation date. 1. Calculate the total value of the fund’s securities at the end of 2. valuation date. the Subtract outstanding fund liabilities. 3. C a l c u l a t i n g N A V 4. Divide by the number of outstanding shares in the fund.

your Calculate total return. fund's your Evaluate total return fund's rate. your Evaluate net asset fund's value. your fund Adjust investments. LONG-TERM FUND PERFORMANCE WITH NAV AND EVALUATING RETURN TOTAL

consolidated statements of changes in net assets
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