Värderingsdatumet
Värderingsdatumet, often translated as valuation date or fixing date, is a specific point in time used in financial contexts, particularly in the calculation of net asset values (NAV) or the pricing of financial instruments. It is the date on which the market value of an asset or a portfolio of assets is determined. This date is crucial for ensuring that all transactions and calculations are based on a consistent and agreed-upon price.
In the context of investment funds, such as mutual funds or exchange-traded funds (ETFs), the värderingsdatumet
The concept also applies to derivatives and other financial instruments where their value is contingent on