A subset of an exchange-traded fund (ETF) that is representative of the shares comprising the fund. ETFs shares are redeemed…
The value of one share in an investment company. Investors buy shares in investment companies, with each share entitling its…
The value at which an entity reports an asset on its balance sheet (statement of financial position). It is calculated...
It stands for net book value; the value at which an entity reports an asset on its balance sheet (statement...
The value at which an entity reports an asset on its balance sheet (statement of financial position). It is calculated...
The price at which mutual fund shares are offered to the investing public. This price is equal to the net...
The price at which mutual fund shares are offered to the investing public. This price is equal to the net...
Another name for distributed value to paid-in ratio (DVPI); a return multiple that is used to assess the investment performance...
An acronym for residual value to paid-in ratio; a return multiple that measures the net asset value (NAV) of a...
A return multiple that measures the net asset value (NAV) of a private equity fund relative to the amount of...