fondandelsvärde

Fondenandelvärde, often abbreviated as NAV (Net Asset Value) in English, refers to the per-share market value of a mutual fund or exchange-traded fund. It represents the total value of a fund's assets minus its liabilities, divided by the number of outstanding shares. This value is calculated at the end of each trading day based on the closing prices of the securities held within the fund's portfolio. Investors use the fondandelsvärde to track the performance of their investment. If the fondandelsvärde increases, it indicates that the value of the underlying assets has risen, and thus the investment has appreciated. Conversely, a decrease in fondandelsvärde signifies a decline in the value of the fund's holdings. The fondandelsvärde is crucial for buying and selling fund shares, as transactions are typically executed at the next calculated NAV. It is a key metric for understanding how a fund is performing over time and comparing it to other investment options. Fund companies are required to publish their fondandelsvärde regularly.