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)