Term
NAV per Unit
NAVPerUnitNet Asset Value divided by units outstanding — the value attributable to each fund unit.
Steward: Sarah Chen
Module: FBC
Used by datasets
2 columns| Dataset | Column |
|---|---|
| nav_daily | nav_per_unit |
| subscription | nav_per_unit |
CausewayCausewayNAVPerUnitNet Asset Value divided by units outstanding — the value attributable to each fund unit.
| Dataset | Column |
|---|---|
| nav_daily | nav_per_unit |
| subscription | nav_per_unit |