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NAV performance %
What is NAV Performance?
NAV Performance measures the percentage change in Net Asset Value (NAV) over a certain period, showing how the value of a fund's assets per share has changed.
How is NAV Performance Calculated?
The NAV performance is calculated using the following formula:
NAV performance % = (NAV at the end of period - NAV at the start of period) / NAV at the start of period * 100
The periods over which the return is calculated can be:
1M (1 month)
3M (3 months)
YTD (Year-To-Date)
1Y (1 year)
3Y (3 years)
5Y (5 years)