International Fund NAV: Fair Value Pricing
Your international fund's holdings stopped trading hours before its 4 p.m. NAV. See how fair value pricing adjusts those stale closes, with the data.
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How Mutual Fund NAV Is Calculated: Example
How is mutual fund NAV calculated? The formula, the 4 p.m. ET strike, forward pricing, accrued expenses, and a full worked example you can reproduce yourself.