What is GAV? How it is differ from NAV?

Question

Accepted Answer

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 total value of all assets in a fund, including both realized and unrealized gains or losses.
NAV is the value of a fund's assets after deducting liabilities, such as management fees, operating expenses, and accrued expenses.
GAV is calculated by adding up the market value of all investments held by the fund.
NAV is calculated by subtracting the fund's liabilities from its total assets.
GAV is used to determine the fund's overall value and performance, while NAV is used to calculate the price per share for investors.
GAV can fluctuate more than NAV due to changes in the market value of investments.
For example, if a fund has $10 million in assets and $2 million in liabilities, the GAV would be $10 million, while the NAV would be $8 million.

Accepted Answer

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 Difference btw GAV & NAV is that GAV represents the total value of the Assets Managed by the Fund, while NAV represents the value of the Net assets belonging to the Investors in the fund.

What is GAV? How it is differ from NAV?

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