Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

All about mutual fund NAV: Investing in mutual funds or SIPs is a popular choice for many seeking to build wealth over time. But while most investors are familiar with terms like "funds" and "returns, ...

As most Fund Finance Friday readers probably already know, over the summer, the Institutional Limited Partners Association (“ILPA”) issued guidance for Limited Partners (“LPs”) and General Partners ...

A version of this article was published in the July 2016 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. The exchange-traded fund marketplace is littered with a ...

If you're an income investor or retiree, there's a high likelihood that Business Development Companies make up a sizable portion of your portfolio. As an income investor myself, but not yet near the ...

Last month, the Institutional Limited Partners Association (“ILPA”) weighed in on the interesting philosophical question that fund formation and finance lawyers frequently debate - what is a NAV loan?

Grayscale Digital Large Cap Fund ETF trades at a significant discount to its NAV, primarily due to its closed-end fund structure lacking an arbitrage mechanism. I believe the inclusion of ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...