Term
Net NAV
NetNAVGross NAV minus all liabilities, accrued fees, and accrued performance — the value attributable to investors.
Steward: Sarah Chen
Module: FBC
Used by datasets
1 column| Dataset | Column |
|---|---|
| nav_daily | net_nav |
CausewayCausewayNetNAVGross NAV minus all liabilities, accrued fees, and accrued performance — the value attributable to investors.
| Dataset | Column |
|---|---|
| nav_daily | net_nav |