Примери за използване на Net asset value на Английски и техните преводи на Български
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Colloquial
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Official
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Medicine
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Ecclesiastic
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Ecclesiastic
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Computer
The latest net asset value of the AIF or the latest market price of the unit
boosting its net asset value to 248 million pounds($310 million).
trades close to its net asset value over the course of the trading day.
oversees its operations and the calculation of net asset value of the Fund.
(m) the latest net asset value of the AIF or the latest market price of the unit
trades close to its net asset value during the period of the trading day.
oversees its operations and the calculation of net asset value of the Fund.
The indicative net asset value of the ETF(iNAV) can be found here(ISIN iNAV DE000A2LZVZ1).
in which the AIF manager may use leverage exceeding three times the net asset value.
The management company charges commission of up to 1.75% of the average annual net asset value of Raiffeisen(Bulgaria) Global Mix and is calculated daily.
redeem their individual shares at net asset value, or NAV.
the fee is amounting to 1% from the average annual net asset value of the fund.
oversees its operations and the calculation of net asset value of the fund.
The Fund applies a protection model that aims to preserve 90% of the highest historically achieved net asset value per unit.
He says they are selling for less than half the net asset value of the company.
the calculation of the net asset value and the publication of that net asset value.
In other cases, they may use different methods and combination of methods/ evaluation based on net asset value assessment based on market prices of companies analogue/.
Cover any losses which have not been absorbed by bail-inable liabilities and restore the net asset value of the institution under resolution to zero in accordance with point(a)
(a) cover any losses which have not been absorbed by bail-inable liabilities and restore the net asset value of the institution under resolution to zero in accordance with point(a) of paragraph 13;
percent of the average annual net asset value of the Fund.