net asset value in the Oxford-Hachette French Dictionary

Translations for net asset value in the English»French Dictionary

I.value [Brit ˈvaljuː, Am ˈvælju] N

II.value [Brit ˈvaljuː, Am ˈvælju] VB trans

I.asset [Brit ˈasɛt, Am ˈæsɛt] N

I.net [Brit nɛt, Am nɛt] N

II.net [Brit nɛt, Am nɛt] ADJ a. nett

III.net <pres part netting; pret, pp netted> [Brit nɛt, Am nɛt] VB trans

net asset value in the PONS Dictionary

Translations for net asset value in the English»French Dictionary

American English

Monolingual examples (not verified by PONS Editors)

English
With open-ended collective investment schemes, investors have either a direct or indirect legal entitlement, at the expense of the collective assets, to redeem their units at the net asset value.
en.wikipedia.org
If net asset value and market capitalization are only two ways of measuring the same thing, then why is there a consistent difference between them?
en.wikipedia.org
In financial news reporting, the reported net asset value of a mutual fund is the net asset value of a single share in the fund.
en.wikipedia.org
Valuing the securities held in a fund's portfolio is often the most difficult part of calculating net asset value.
en.wikipedia.org
Funds must compute their net asset value according to the rules set forth in their prospectuses.
en.wikipedia.org
Some of these expenses reduce the value of an investor's account; others are paid by the fund and reduce net asset value.
en.wikipedia.org
If demand for the shares is high, they may trade at a "premium" to net asset value.
en.wikipedia.org
This practice hurt long-term buy-and-hold investors in the mutual fund, who experienced a continued drain in the fund's net asset value.
en.wikipedia.org
Instead, they must sell their shares to another investor in the market; the price they receive may be significantly different from net asset value.
en.wikipedia.org
Investors can subscribe or redeem both funds monthly at net asset value.
en.wikipedia.org

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