Net Asset Value of a Mutual Fund

This video explains how to calculate the Net Asset Value and Net Asset Value per share of a mutual fund. The video also discusses how and why the NAV per share often differs significantly from the market price of closed-end funds, whereas the NAV per share is the price paid to purchase shares in an open-end fund.
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[@wondertwins2222]

amazing video!

[@diontaedaughtry974]

great work

[@iskandarthegreat2146]

Thank you for your clarity

[@Edspira]

No problem!

[@YGM-dt3qf]

Thankyou

[@Godzillakilla52]

So how does the open end mutual fund price ever change? When shares are sold/redeemed are shares outstanding lowered? Using your example, say we sell/redeem back the 300 shares of the mutual fund, is there now 20K shares, or still 20,300?

[@nelsonpedropadillaovando6231]

Hi what aplication do you use to write in your video?