Net Asset Value (NAV)

  1. How to Calculate the Value of an ETF

    An ETF is a good way to get broad exposure without taking on specific risk, but calculating ...
  1. How do dividends affect net asset value (NAV) in mutual funds?

    Understand how dividends affect the net asset value of mutual fund shares, and how this fits into the calculation of a mutual ...
  2. How do I calculate my portfolio's investment returns and performance?

    Learn the basic principles underlying the data and calculations used to perform personal rates of return on investment portfolios.
  3. What is the difference between an ETF's net asset value (NAV) and its market price?

    Learn about the difference between the market values and net asset value of an ETF, and understand how redemption mechanisms ...
  4. How can I calculate the tracking error of an ETF or indexed mutual fund?

    Understand what tracking error is and learn about the significant difference it can represent for investors who favor index ...
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