NAV定义： Net asset value, or NAV, is equal to a fund's or company'

• Net asset value, or NAV, is equal to a fund's or company's total assets less its liabilities.
• NAV, is commonly used as a per-share value calculated for a mutual fund, ETF, or closed-end fund.
• For an investment fund, NAV is calculated at the end of each trading day based on the closing market prices of the portfolio's securities. For firms, NAV can be construed as close to its book value.
• A firm's or fund's shares may trade in the market at levels that deviate from its NAV.

所有跟帖： 

• ARK的NAV是按其真实持有的securities & cash算出来的，没有水分。不存在40%，70%溢价这一说。 -lanyin0314- ♂ (0 bytes) () 12/22/2020 postreply 22:28:57