net asset value
- Examples
Tal potencial se deriva de la posibilidad que tienen los fondos monetarios de valorar sus activos en cartera a coste amortizado, lo que permite que su valor liquidativo pueda ser constante (constant net asset value, CNAV). | This potential derives from the possibility that money market funds have to value their portfolio assets at amortized cost, which allows them to have a constant net asset value. |
Net Asset Value/Fecha del Precio Fecha en la que el NAV es calculado. | Net Asset Value/Price Date Date on which the NAV is calculated. |
Los datos de rentabilidad se basan en el valor liquidativo (Net Asset Value, NAV) del ETF que puede no ser el mismo que el precio de mercado del ETF. | Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. |
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