What is GAV? How it is differ from NAV?

AnswerBot
1y
GAV stands for Gross Asset Value, which represents the total value of all assets in a fund. NAV stands for Net Asset Value, which is the value of a fund's assets after deducting liabilities.
GAV is the...read more
Ravi A
2y
GAV- Gross Asset Value, which is the total value of the fund without deducting any liabilities or Expenses.
NAV- Net Asset Value, which is the value of the Fund's Assets minus its liabilities.
The Main...read more
Help your peers!
Add answer anonymously...
State Street Corporation Fund Accountant interview questions & answers
A Fund Accountant was asked Q. What is a corporate action, and what are its various types?
A Fund Accountant was asked Q. What are accounting rules, both modern and traditional?
A Fund Accountant was asked Q. What do you know about management fees and performance fees?
Popular interview questions of Fund Accountant
A Fund Accountant was asked Q1. What is a corporate action, and what are its various types?
A Fund Accountant was asked Q2. What are accounting rules, both modern and traditional?
A Fund Accountant was asked Q3. What do you know about management fees and performance fees?
>
State Street Corporation Fund Accountant Interview Questions
Stay ahead in your career. Get AmbitionBox app


Trusted by over 1.5 Crore job seekers to find their right fit company
80 L+
Reviews
10L+
Interviews
4 Cr+
Salaries
1.5 Cr+
Users
Contribute to help millions
AmbitionBox Awards
Get AmbitionBox app

