the doubleclick tech fund calculate net asset value two times every day. the first nav is set at noon eastern time. when will the second calculation take place?

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10-11-2022
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the doubleclick tech fund calculate net asset value two times every day. the first nav is set at noon eastern time. when will the second calculation take place?

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asarwar asarwar · Answer 1 · 2022-11-16T04:47:23+01:00

The DoubleClick tech fund calculates Net Asset Value (NAT) two times every day. The first nav is set to calculate at noon Eastern time. While the second calculation will take place at the end of each business day.

Net Asset Value (NAV) is the value of a 'fund’s assets minus the value of its liabilities'. The term 'net asset value' is commonly used in association with mutual funds and is used to calculate the value of the assets held. According to the SEC, it is required to update Net Asset Value at least once every business day after the U.S. stock market closes, usually between 4 p.m. and 6 p.m.

Therefore the DoubleClick tech fund company will perform its second Net Asset Value calculation at the end of every business day according to the closing price of all the securities that the respective mutual fund schemes own after doing appropriate adjustments.

You can learn more about Net Asset Value (NAT) at

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