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21Indicative Net Asset Value - iNAV — A measure of the intraday net asset value (NAV) of an investment, such as an exchange traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilities. An investment s NAV is usually… …
22Premium To Net Asset Value — A pricing situation that occurs when the stock value of a closed end mutual fund is trading at a premium to the net asset value (NAV) of its components. The premium arises from the optimistic sentiment of investors toward the fund, which may be… …
23indicative net asset value — Theoretical value of an ETF, disseminated by Euronext throughout the trading session. The indicative net asset value ( NAV) is used as the reference price: by liquidity providers and intraday investors, to calculate price ranges (+/ 1.5% or +/ 3% …
24net asset value — NAV See: asset value per share, book value …
25net asset value — NAV See asset value per share; book value …
26net asset value — n. the value of a mutual fund share, determined by dividing the net assets of the fund by the number of shares issued …
27Net Asset Value — Der Inventarwert (Nettovermögenswert, engl. Net Asset Value) ist eine Kennzahl aus den Bereich der Investmentfonds. Er drückt den rechnerischen Wert eines Fonds aus Sicht des Anlegers aus. Er stellt die Summe der Werte alle Vermögensgegenstände… …
28net asset value — grynųjų aktyvų vertė statusas Aprobuotas sritis draudimo veikla apibrėžtis Pensijų fondo turto vertės ir ilgalaikių bei trumpalaikių finansinių įsipareigojimų (išskyrus įsipareigojimus pensijų fondo dalyviams) skirtumas. Įsipareigojimai iš… …
29asset valuation — asset value UK US noun [C or U] ACCOUNTING, FINANCE ► a figure showing the total value of the assets of a company or organization, often used by investors to study a company s share price, its value when sold, etc.: »The manager believes they had …
30Value investing — is an investment paradigm that derives from the ideas on investment and speculation that Ben Graham David Dodd began teaching at Columbia Business School in 1928 and subsequently developed in their 1934 text Security Analysis . Although value… …
