NAV Calculations of Mutual and Hedge Fund Process | Fund Unit creation |Interview Q & A on NAV calc

[@soupornobanik2378]

Wanted to understand how pending trade impacting the NAV. Specially trade impacting the NAV.

[@Simonezhang9387]

hi， thank you for sharing! Just wanted to let you know that there might be a typo on the cover page. Did you mean “ Watch now”?

[@GMTIBAcademy]

Yes

[@brindhaq6297]

Net asset value calculation answer $2 how comes $4

[@prishitaagrawal7827]

This NAV Calculation applies for private equity as well?

[@GMTIBAcademy]

No

[@soupornobanik2378]

New Fund Offering -NFO

[@KavyaKapoor-z4c]

NAV is $2 right?

[@bhanuchanderch5051]

Yes

[@arjunanzee4270]

New Fund offer

[@GMTIBAcademy]

Thank you!