Примери за използване на Net asset value на Английски и техните преводи на Български
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Net asset value per share EUR 0.8771.
This value is called the Net Asset Value(NAV).
Net asset value per share, in EUR.
These profits are added to the net asset value(NAV).
Net asset value per share BGN 0.9372.
Units are purchased and redeemed on Net Asset Value per Unit.
Net asset value for the last 12 months.
The return is calculated on net asset value per unit.
What is Net Asset Value(NAV) of the Mutual Fund?
These risks may adversely affect the net asset value of the Fund.
Net Asset value 751588.48 Net value per unit 73.041.
This could cause a material decline in the Fund's net asset value.
Balanced 0.9998 net asset value for the last 12 months.
These risks may increase fluctuations in the Fund's net asset value.
What is the net asset value(NAV) of the fund?
The Fund, however, also calculates and publishes a daily net asset value.
Report the net asset value in equity broken down by industry.
Such investments may subject a fund's net asset value to substantial loss.
How is the net asset value(NAV) of a mutual fund determined?
AIF for liquid investments cover all liquid investments having a volume of a minimum 70% of the net asset value.
The net asset value had fallen by 4% in 2017 and lost an extra 0.7% in 2018.
In 2018, Icahn Enterprises' indicative net asset value increased by 3.7% to $8.2 billion.
The latest net asset value of the AIF or the latest market price of the unit or share of the AIF;
The fund returned 17 percent in 2016,boosting its net asset value to 248 million pounds($310 million).
(m) the latest net asset value of the AIF or the latest market price of the unit or share of the AIF, in accordance with Regulation 20;
In August, Ackman told investors the position in Berkshire Hathaway amounted to roughly 11% of Pershing Square's net asset value.
Since the distributions are a part of the Net Asset Value(NAV) anyway, you're not missing much by waiting just a couple weeks.
(b) intervene on the market to prevent the stock exchange value of their units from deviating by more than 5% from their net asset value.
The latest net asset value of the AIF or the latest market price of the units or shares of the AIF according to the valuation provisions;
It holds assets like bonds, commodities, orstocks and trades them near its net asset value over the span of the trading day.