The net asset value (NAV) change that occurs in an exchange traded fund (ETF) or a mutual fund within a specific period of time. The NAV return is not the same as the total return realized by an investor due to the fact that these investments may trade either at a premium or a discount to the fund price as well as to the value of the assets that are held in the overall portfolio.
Related information about NAV return:
- NAV Return Definition | Investopedia
The change in the net asset value of an exchange-traded fund (ETF) or mutual fund over a given time period. The NAV return of an ETF or mutual fund can be ...
- Investment Performance Guy: Total return vs. NAV return
Sep 17, 2009 ... Second, what about the NAV return? Is this a valid alternative? Well, the NAV return IS, first of all time-weighted and secondly includes income, ...
- What is NAV return? definition and meaning
Definition of NAV return: The net asset value (NAV) change that occurs in an ... The NAV return is not the same as the total return realized by an investor due to ...
- NAV return
NAV return - Definition for NAV return from Morningstar - The total return of an ETF, based on its NAV at the beginning and end of the holding period.
- NAV Return: Definition from Answers.com
NAV Return The change in the net asset value of an exchange-traded fund (ETF) or mutual fund over a given time period.
- NAV RETURN AND PERFORMANCE CALCULATION
Home · Daily NAV · Portfolio Details · NAV Snapshot · Historical NAV · NAV Return Calculator · Newsletter. Daily NAV. View Unit price for selected fund on daily ...
- NAV Return Calculator - NAV RETURN AND PERFORMANCE ...
Home · Daily NAV · Portfolio Details · NAV Snapshot · Historical NAV · NAV Return Calculator · Newsletter. Note : NAV not available on Weekends and Public ...
- NAV Snapshot - NAV RETURN AND PERFORMANCE CALCULATION
NAV Snapshot · Historical NAV · NAV Return Calculator ...