Net Asset Value Calculation Method
From Open Risk Manual
Definition
Net Asset Value Calculation Method. Parameters for the calculation of the net asset value for an investment fund/fund class.
Issues and Challenges
These terms were in the ISO FIBIM model but correspond to some details in the EFAMA DD.
Disclaimer
This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.
