Term
Gross NAV
GrossNAVTotal assets of a fund before deducting liabilities and accrued fees.
Steward: Sarah Chen
Module: FBC
Used by datasets
1 column| Dataset | Column |
|---|---|
| nav_daily | gross_nav |
CausewayCausewayGrossNAVTotal assets of a fund before deducting liabilities and accrued fees.
| Dataset | Column |
|---|---|
| nav_daily | gross_nav |