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ATLAS ASSET MANAGEMENT FDI AUDAS PISCATOR ISIN: ROFDIN0001Q1 Decision no: 1205/04.08.2009Openend Investment Fund AUDAS PISCATOR Data as of 31.12.2021Assets under Management: 1.221.041,1773 EUR NAV:
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What is nav?
NAV stands for Net Asset Value, which represents the per share value of a mutual fund or an investment company.
Who is required to file nav?
Investment funds and mutual fund companies are required to file NAV on a regular basis.
How to fill out nav?
To fill out NAV, calculate the total assets of the fund, subtract the total liabilities, and divide by the number of outstanding shares.
What is the purpose of nav?
The purpose of NAV is to provide a clear picture of the value of an investment fund's shares and to facilitate trading.
What information must be reported on nav?
Information that must be reported on NAV includes total assets, total liabilities, and the number of outstanding shares.
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