기술
To calculate NAV, the total value of assets (like stocks, bonds, and cash) is summed and then reduced by any liabilities (such as fees or debts). This net value is divided by the total number of outstanding units or shares to find the NAV per unit.
This calculator is useful for:
Fund managers and analysts tracking fund performance.
Investors comparing different mutual funds or ETFs.
Anyone needing to compute the current worth of investment units.
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