Number of shares outstanding(given net asset value, fund`s assets and liabilities)

Formula

Number of shares outstanding(given net asset value, fund`s assets and liabilities) formula
so
number of shares outstanding
fa
fund`s assets
l
liabilities
NAV
net asset value

Formula description

Net asset value (NAV) is a term used to describe the value of an entity`s assets less the value of its liabilities. An open-end(ed) fund is a collective investment scheme which can issue and redeem shares at any time.

Calculator (how to use calculator?)

Number of shares outstanding(given net asset value, fund`s assets and liabilities) formula
fa
l
NAV
so
Precision

Formula code

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References

  1. Wikipedia: Net asset value.
  2. Wikipedia: open-end fund.

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