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SRL Global Fund Accountant Interview Questions and Answers
SRL Global Fund Accountant Interview Experiences
1 interview found
Anonymous
(1 Question)
- Q1. What is NAV and how is it calculated
- Ans.
NAV stands for Net Asset Value and it is calculated by subtracting the total liabilities from the total assets of a fund.
NAV is a measure of the value of a fund's assets minus its liabilities
It is calculated by taking the total value of the fund's assets and subtracting the total value of its liabilities
NAV per share is calculated by dividing the NAV by the total number of shares outstanding
NAV is used to determine the...
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