How does net asset value relate to Exchange Traded Funds (ETFs)?

Last Updated: 13 Feb 2017

An Exchange Traded Fund’s (ETF’s) value is based on the Net Asset Value (NAV) of the underlying assets that it represents. The NAV is the total value of the assets (securities, cash and accrued earnings) held in a fund minus any liabilities, divided by the number of units of the fund on issue outstanding.

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