You can see from the table that the market value of the funds assets is...
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You can see from the table that the market value of the funds assets is $355,559.60, $323,236.00, $258,588.80, $290,912.40 If the fund has $16,161.80 in liabilities and 1,000 shares outstanding, the net asset value (NAV) of a share in this mutual fund is $368.48, $307.07, $282.50
1. Computing the net asset value of a mutual fund investment Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. To understand how the value of a mutual fund's share is calculated based on the values of the it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks. You can see from the table that the market value of the fund's assets is . If the fund has $16,161.80 in liabilities and 1,000 shares outstanding, the net asset value (NAV) of a share in this mutual fund is
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