Net Asset
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Indicator Description
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Other Suggestions
| BMO | Bank of Montreal | Company |
| MJJ | BMO | ETF |
| BMOPX | Ishares Aggregate Bond | Mutual Fund |
| 06368LAQ9 | BMO 47 14 SEP 27 | Corporate Bond |
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