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The net asset value (also inventory value) is calculated by dividing the value of all the fund’s assets (less any liabilities) by the number of fund units issued. The NAV therefore equals the value of one fund unit. It is usually calculated and published on each market day .

Adding the front-end load to the net asset value results in the issue price. The redemption price is determined by deducting any redemption fees from the net asset value.

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