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net unit value

См. также в других словарях:

  • Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… …   Wikipedia

  • net asset value — ( NAV) A mutual fund s share value. It is calculated by subtracting total liabilities from total assets to determine net worth or equity. The equity value is then divided by the number of outstanding shares. The NAV is calculated once each day at …   Financial and business terms

  • net calorific value — (net heat of combustion at constant pressure), n the heat produced by combustion of unit quantity of a solid or liquid fuel when burned, at a constant pressure of 1 atm (0.1 MPa), under conditions such that all the water in the products remains… …   Coke&Coal Terminology

  • Net Asset Value Per Share - NAVPS — An expression for net asset value that represents a fund s (mutual, exchange traded, and closed end) or a company s value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding …   Investment dictionary

  • Net output — is an accounting concept used in national accounts such as the United Nations System of National Accounts (UNSNA) and the NIPAs, and sometimes in corporate or government accounts. The concept was originally invented to measure the total net… …   Wikipedia

  • Value-in-use — is the net present value (NPV) of a cash flow or other benefits that an asset generates for a specific owner under a specific use. In the U.S., Value in Use is generally estimated at a use which is less than highest and best use, and therefore… …   Wikipedia

  • Unit Valuation System — The Unit Valuation System (UVS) was developed by Mutual Funds and Unit Trusts, as a means of determining fund performance in an environment where there are frequent cash contributions and withdrawals. The UVS is commonly used by Investment Clubs… …   Wikipedia

  • value — The importance placed on something by an individual. Value is subjective and may change according to the circumstances. Something that may be valued highly at one time may be valued less at another time. The CENTER ONLINE Futures Glossary * * * ▪ …   Financial and business terms

  • Unit trust — A unit trust is a form of collective investment constituted under a trust deed.Found in Australia, Ireland, the Isle of Man, Jersey, New Zealand, South Africa, Singapore [Lee, Boon Keng and Ong, Andy. Personal Financial Planning in Singapore. INS …   Wikipedia

  • Unit Linked Insurance Plan — For the school ULIP, see University of London Institute in Paris Unit Linked Insurance Plan (ULIP) provides for life insurance where the policy value at any time varies according to the value of the underlying assets at the time. ULIP is life… …   Wikipedia

  • Unit Investment Trust — A Unit Investment Trust (UIT) is a US investment company offering a fixed (unmanaged) portfolio of securities having a definite life. UITs are assembled by a sponsor and sold through brokers to investors.A UIT portfolio may contain one of several …   Wikipedia

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