The Net Asset Value Per Unit (NAVPU) is a daily measurement that tells you the value of each unit of your investment. Calculated by taking the total assets of the funds, subtracting its liabilities and dividing by the number of outstanding units, NAVPU reflects the current market value of …

The Net Asset Value Per Unit (NAVPU) tells you the price per unit of a fund. This value may increase or decrease daily, depending on how well the fund’s investments are doing in the market. NAVPU is computed by dividing the fund's overall value by the total number of units the fund has.

2024年9月25日 · Net asset value per share (NAVPS) represents the value per share of a mutual fund, an exchange-traded fund (ETF), or a closed-end fund. It is...

5 天之前 · NAVPU (net asset value per unit) is the total market value of the investment fund minus expenses and liabilities, divided by total number of units of participation. How to understand and interpret NAVPU

NAVpu ROI-YOY% ROI-YTD% BPI PHILIPPINE DOLLAR BOND INDEX FUND: 247.30: 4.6285: 2.4059: ODYSSEY PHILIPPINE DOLLAR BOND FUND: 31.99: 2.8948: 1.6847: UNIT INVESTMENT TRUST FUND. This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data about Unit Investment Trust Funds ...

2024年7月31日 · Net asset value (NAV) is the value of an investment fund that is determined by subtracting its liabilities from its assets. The fund's per-share NAV is then obtained by...

This calculator only provides indicative returns. The UITF Net Asset Value per unit (NAVpu) indicated above may be subject to adjustment. In the event that the selected admission/redemption date(s) has no available NAVpu, the computation shall be based on the previous banking day's NAVpu.

Find out the historical NAVPU of Metrobank Unit Investment Trust Funds (UITFs) by clicking the fund name below. To look for data for a specific date, use the pdf search function and enter values in dd/mm/yyyy format.

2023年6月14日 · Net Asset Value Per Unit (NAVPU) is the price of each unit of the fund. NAVPU is used as the price to calculate for the allocation whenever an investor books a Subscription (Buy) or Redemption (Sell) Transaction. The price/NAVPU of all booked transactions is based on the price/NAVPU of the next banking day (T+1). Example: Buy/Subscription Order

Want to know the share or unit price of a fund? Learn more about NAVPU or Net Asset Value Per Unit to know the latest prices of mutual funds.