Interested to Buy Any Domain ? << Click Here >> for more details...
Answer Posted / gourav singh panwar
net asset value (NAV) measures the value of a fund's assets, minus its liabilities. NAV is typically calculated on a per-share basis.
NAV = (Market Value of All Securities Held by Fund + Cash and Equivalent Holdings - Fund Liabilities) / Total Fund Shares Outstanding
| Is This Answer Correct ? | 1 Yes | 1 No |
Post New Answer View All Answers
What is contract accounting?
Total numbers of companies listed on stock Exchange?
how to maintain stock if any entry mismatch pllzz tell me short cut
Short answer on Allowances
What is Spin-off & spilts
Sensitive field have been defined and customized for vendor master data. For which of the following sensitive fields will an update trigger dual control?(any 1 answer) Currency Account group IBAN VENDOR ACCOUNT NUMBER
Dear Friends, Please help me with the below, I am new to the current company and newly accountant. My question is, In Balance sheet, Cash in Drawer is showing excess amount and I could not tally it with sales. Please guide me how do I need to tally CASH IN DRAWER? I don't want to reconcile. I only want to tally. Please help. Thanks in advance.
Entrance Exam question & Answer required
EXPAND___________NBW
what is differred tax liability? explain in detail with some example.
what is controlership?
Who is called consignor
wht can u do for the growth of bhel?
What is the due date for filing monthly & annual sales tax returns in karanataka
what is your achievements?
