net asset value in a sentence
1) The net asset value was £200.
asset collocations
2) D) next computed net asset value plus the sales load.
3) The Fund's net asset value per share will fl.
net asset value example sentences
4) D) shares of a different family at net asset value .5) This method is known as the net asset value or cost method.
6) They also compute capital requirements, reserve formula computations and net asset value .
7) B) redeem shares at the net asset value minus the sales charge.
8) Trading prices may not reflect the net asset value of the underlying securities.
9) An alternative approach to the net asset value method is the excess earnings method.
10) Often , these funds quickly fall to a discount to net asset value .
11) Transactions in capital shares, at a constant net asset value of $1.
12) Again, this is to drive down the net asset value of the business.
13) The 12b-1 fee is paid by the fund and reduces net asset value .
14) Shares of closed-end funds frequently trade at a discount to the net asset value .
15) The largest spread allowed between offer and bid prices is 15 per cent of net asset value .
example sentences with net asset value
16) That's why an ETF's market price can differ from its net asset value .17) Stock analysts have written down the bank's net asset value by a correspondingly precise sum.
18) Most investment trusts' shares trade at a fairly deep discount to their net asset value .
19) The selling price, based on the net asset value per unit (bid price).
20) The correct answer was - A: net asset value plus the underwriter's concession.
21) On average this works out at around 0.8% of the net asset value per annum.
22) Explanation: The fund offers conversion privileges so that conversion occurs at the net asset value .
23) D) Our growth fund net asset value will increase faster than the market in general.
24) Funds must compute their net asset value according to the rules set forth in their prospectuses.
25) Management continues to believe our current share price represents a significant discount to our net asset value .
26) Average discount to net asset value decreased from 35% in 2009 to 7% in 2013.
27) We look at net asset value ( NAV), calculated under a given discount rate.
28) Net asset value per share rose to 293.3p, from 253.7p a year before.
How to use net asset value in a sentence
29) The net asset value , or NAV, is published every 15 seconds throughout the trading day.30) One solution is to report to money market "depositors" the actual, floating net asset value .
31) The share price stands at a significant premium to net asset value , anticipating further commercial exploration success.
32) Total exposure is the current net asset value of investments plus the 50,000 remaining amount of unfunded commitments.
33) Explanation: Investors redeem their mutual fund shares at the next calculated net asset value or bid price.
34) Data for each re-sale includes a pro rata net asset value attributable to each RELP interest being sold.
35) Icahn Enterprises only sells for 11x its earnings but sell for a premuim above net asset value .
36) As of this writing, TPZ traded at a discount to its net asset value of 10%.
37) And failure means net asset value down, means blame, despair up, and finally self-belief down.
38) Shareholders may bear the risk if the fund is unable to maintain a net asset value of $1.00.
39) It represents the difference, if any, between the share purchase price and the share net asset value .
40) The number of partners reporting updated financial information may differ from the net asset value reported on I-2.
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