NAV Calculator
Calculate and manage Net Asset Values for investment funds
Funds
| Fund Name | Type | Total Assets | Total Liabilities | Units Outstanding | Last NAV | Actions |
|---|---|---|---|---|---|---|
| FCMB Fixed Income Fund | Fixed Income | ₦1,000,000,000.00 | ₦50,000,000.00 | 950,000 | ₦1,000.00 | |
| FCMB Equity Fund | Equity | ₦750,000,000.00 | ₦25,000,000.00 | 725,000 | ₦1,050.00 | |
| FCMB Money Market Fund | Money Market | ₦500,000,000.00 | ₦15,000,000.00 | 485,000 | ₦1,010.00 |
NAV Calculator
Calculation Result
Net Asset Value (NAV)
₦1,000.00
Change from Previous
+0.50%
Calculation Summary
Total Assets: ₦1,000,000,000.00
Total Liabilities: ₦50,000,000.00
Net Assets: ₦950,000,000.00
Units Outstanding: 950,000