Definicija: current market worth of a mutual fund share. Calculated daily by taking the funds total assets: securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of units outstanding
Vir definicije: Financial Glossary, CNBC Moneycontrol
Definicija: represents a fund's (mutual, exchange-traded, and closed-end) or a company's value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding
Definicija: Vrednost točke vzajemnega sklada, ki jo kupi vlagatelj, in je enaka čisti vrednosti sredstev (ČVS) vzajemnega sklada, deljeni s številom enot premoženja sklada v obtoku.
Vir definicije: Slovar borznih izrazov, Ljubljanska borza d. d.
Definicija: current market worth of a mutual fund share. Calculated daily by taking the funds total assets: securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of units outstanding
Vir definicije: Financial Glossary, CNBC Moneycontrol
Definicija: represents a fund's (mutual, exchange-traded, and closed-end) or a company's value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding
Definicija: Vrednost točke vzajemnega sklada, ki jo kupi vlagatelj, in je enaka čisti vrednosti sredstev (ČVS) vzajemnega sklada, deljeni s številom enot premoženja sklada v obtoku.
Vir definicije: Slovar borznih izrazov, Ljubljanska borza d. d.