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A mutual fund has total assets of 57000000 and liabilities of 8550000 If 15960000 shares are outstanding what is the net asset value of the fund?

Updated: 8/18/2019

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∙ 12y ago

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Net Asset Value or NAV = current market value of fund's investments - current liabilities / number of shares outstanding

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Q: A mutual fund has total assets of 57000000 and liabilities of 8550000 If 15960000 shares are outstanding what is the net asset value of the fund?

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A mutual fund has total assets of 57000000 and liabilities of 8550000 If 15960000 shares are outstanding what is the net asset value of the fund?

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