Примеры использования Net asset value на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Net Asset Value(NAV), KZT bin.
The partnerships are valued at net asset value.
Net asset value increase decrease.
The table for viewing group orders includes a column‘Net asset value' NAV.
Net asset value(NAV): 3 billion Russian rubles.
It went up so much that the net asset value(NAV) of the ETN declined by over 80% in one day.
Net asset value of the pension fund unit on the selected date.
During a stock exchange's trading session, the units of ETFs are traded close to the net asset value of the fund in question.
Net Asset value The estimated fair value would increase(decrease) if.
Support is provided for the algorithm calculating net asset value by analytical accounts represented as a sum of various client sub-accounts.
The net asset value of the fund's assets and unit shall be determined on each banking day at 12:00 at the latest.
Varahaldus has transferred the duty to calculate the net asset value of the fund's assets and the fund's unit to AS SEB Pank hereinafter SEB Pank.
Net asset value of BALTINVEST Management Company LLC increased by 11.7% in 2009 and by 1% to RUB 140.6 million in the first half year 2010.
As of September 2011, the bank ranks second in Portugal regrding the net asset value(80.2 billion EUR) and the number of clients 2.1 million worldwide.
The published net asset value shall be valid until the publication of the next net asset value. .
In some cases(e.g. in case of rapid changes on the market),it's possible that the ETF price deviates from the net asset value of the fund.
Subdivisions: unit's net asset value. www. seb. ee/fondikursid data as at: 23 November 2017.
All property owners in Spain(both resident and non-resident) are subject to this tax,which ranges from 0.24% to 3.3% of the net asset value.
The net asset value of the fund's assets is calculated in the base currency stipulated in the terms and conditions of the respective fund.
It is more important for an investor to have confidence in the quality of the mortgage collateral than to know the net asset value of the mortgage agents," Mr. Pleshkov said.
If net asset value as per last balance of a company is lower than its authorized capital or will appear below as a result of payment of dividends;
At the end of the second quarter of 2009, the total net asset value of collective investment schemes was $154.62 million, a loss of 34.3 per cent year over year.
In the money amount of put+(10%* call and put strike price)5.1.5 Forex margin requirements All assets in each currency are combined to determine a single net asset value in that currency.
We regard the moderately low net asset value as well as relatively imbalanced current assets and short-term liabilities as negatve rating drivers.
When determining the amount of funds available for withdrawal,the margin for non-base currency assets is determined by taking the margin rate from the following table times the net asset value in the currency.
At the end of the third quarter of 2008,the total net asset value of collective investment schemes was $196.30 million, a loss of 14.9 per cent year over year.
The amount which the authorized capital of the Company is increased on at the cost of the property of the Company shall not exceed the difference between the net asset value of the Company and the reserve fund of the Company.
The total net asset value of collective investment schemes rose to $49.45 billion by the third quarter of 2001, which was 15.6 per cent higher than a year earlier.
When the identification is complete, the administrator calculates the official net asset value per share, prepares and sends a subscription request stating the total number and value of shares.
If the net asset value of Bashneft is lower than at the date of sale, Tatneftegaz shall repay the difference to the state budget and if it is higher, the company will keep up to 50% of such difference.