{"slug":"how-mutual-fund-nav-is-calculated","qid":"intraday_path","label":"One session's price path, SPY every 15 minutes on June 17, 2026","post_title":"How Mutual Fund NAV Is Calculated: Example","post_url":"/blog/how-mutual-fund-nav-is-calculated#q-intraday_path","columns":["et_time","spy_price"],"rows":[{"et_time":"09:30","spy_price":750.93},{"et_time":"09:45","spy_price":751.48},{"et_time":"10:00","spy_price":750.23},{"et_time":"10:15","spy_price":751.34},{"et_time":"10:30","spy_price":751.4},{"et_time":"10:45","spy_price":750.21},{"et_time":"11:00","spy_price":749.07},{"et_time":"11:15","spy_price":749.79},{"et_time":"11:30","spy_price":749.97},{"et_time":"11:45","spy_price":750.35},{"et_time":"12:00","spy_price":750.8},{"et_time":"12:15","spy_price":750.68},{"et_time":"12:30","spy_price":750.79},{"et_time":"12:45","spy_price":750.12},{"et_time":"13:00","spy_price":749.79},{"et_time":"13:15","spy_price":749.04},{"et_time":"13:30","spy_price":749.34},{"et_time":"13:45","spy_price":749.41},{"et_time":"14:00","spy_price":747.59},{"et_time":"14:15","spy_price":747.85},{"et_time":"14:30","spy_price":745.93},{"et_time":"14:45","spy_price":749.12},{"et_time":"15:00","spy_price":746.61},{"et_time":"15:15","spy_price":746.08},{"et_time":"15:30","spy_price":741.45},{"et_time":"15:45","spy_price":740.12},{"et_time":"16:00","spy_price":741.83}],"shape":"series","sql":"SELECT\n    formatDateTime(toTimeZone(window_start, 'America/New_York'), '%H:%i') AS et_time,\n    round(toFloat64(argMax(close, window_start)), 2)                      AS spy_price\nFROM global_markets.delayed_stocks_minute_aggs\nWHERE ticker = 'SPY'\n  AND window_start >= toDateTime('2026-06-17 13:30:00', 'UTC')\n  AND window_start <= toDateTime('2026-06-17 20:00:00', 'UTC')\n  AND toMinute(toTimeZone(window_start, 'America/New_York')) % 15 = 0\nGROUP BY et_time\nORDER BY et_time","computed_at":"2026-08-06T04:19:16.270807+00:00","elapsed":0.001862585}