Exchange Currency

NAV return

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:
  1. 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 ...
     
  2. 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, ...
     
  3. 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 ...
     
  4. 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.
     
  5. 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.
     
  6. 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 ...
     
  7. 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 ...
     
  8. NAV Snapshot - NAV RETURN AND PERFORMANCE CALCULATION
    NAV Snapshot · Historical NAV · NAV Return Calculator ...