LEARNING CENTER
Level | Intermediate
What is a Mutual Fund product’s NAV? How is it calculated?
Read this transcript

Have questions or need advice?
Contact us

Key Takeaways

1.NAV is the method to arrive at the price per unit of a fund; this information can be found in the fund’s literature and on mutual fund websites.
2.You can buy or sell units of a fund at its NAV.
3.NAV on a standalone basis is not an indicator of the fund’s performance. The change in NAV over time indicates how well the fund is performing.