Mutual funds and ETFs use NAV to calculate the price per share of the fund. The net asset value formula is calculated by ...

All about mutual fund NAV: Investing in mutual funds or SIPs ... then dividing the result by the total number of shares outstanding. The formula is: Imagine a fund has assets worth Rs 50 crore ...

But learning more about the formula can give an investor a better perspective when analyzing mutual funds and ETFs. You can arrive at a fund's net asset value by subtracting liabilities from a ...

Their NAV is derived by subtracting the fund's liabilities from its total assets and then dividing this figure by the outstanding shares. This straightforward formula provides a per-share value of ...

An expense ratio is a fee (in the form of a percentage of one's investment) that an investor pays annually for access to an ETF or mutual ... into the fund’s listed net asset value, so no ...