Net Asset Value (NAV per Unit) — Intrinsic Fund Value

Understand how Net Asset Value (NAV) per ETF unit is calculated daily by the custodian bank and how it compares to secondary market price on HOSE.

Net Asset Value (NAV per Unit) is the official intrinsic value of one ETF share based on the market value of all underlying equities and cash held by the fund minus liabilities.

NAV per Unit Formula

NAV per Unit = (Total Market Value of Equities + Cash − Total Liabilities) / Total ETF Units Outstanding

Compare live market prices against session VWAP/iNAV across all 31 funds on our Market Terminal.

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Frequently Asked Questions

Q.Who verifies and publishes the official NAV of a Vietnam ETF?

The Fund Management Company computes the NAV after each trading day and an independent Custodian/Supervisory Bank (such as Standard Chartered, BIDV, or Vietcombank) audits and certifies the figure.

Related Quantitative Terms

Volatility Tracking Error Sharpe Ratio Expense Ratio Correlation

Disclaimer: This content is for educational and informational purposes only and does not constitute personalized investment advice.

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