net asset value В речника Oxford-Paravia италиански

Преводи за net asset value в английски»италиански речника

Преводи за net asset value в английски»италиански речника

net asset value в PONS речника

Преводи за net asset value в английски»италиански речника

1. value a. MATH, МУЗ (worth, significance):

едноезични примери (не са проверени от PONS редакцията)

английски
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
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
Valuing the securities held in a fund's portfolio is often the most difficult part of calculating net asset value.
en.wikipedia.org
Net asset value is the difference between the total assets and liabilities of an insurance company.
en.wikipedia.org
One solution is to report to money market depositors the actual, floating net asset value.
en.wikipedia.org
Equity trusts have a set termination date, on which the trust liquidates and distributes its net asset value as proceeds to the unitholders.
en.wikipedia.org
From a GAAP accounting perspective, the total purchase price was approximately $55.0 million, including assumed stock options, transaction expenses and net asset value.
en.wikipedia.org
Shareholders may trade their holdings with the fund manager at the close of a trading day based on the closing net asset value of the fund's holdings.
en.wikipedia.org
Funds must compute their net asset value according to the rules set forth in their prospectuses.
en.wikipedia.org

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