Net Asset Value

Net Asset Value – NAV Posting

The ISIN Organization has created a robust system for funds and companies to post its Net Asset Value, or NAV. The net asset value of a fund’s share price is normally calculated daily based on the closing market price. Since most funds, including mutual funds and hedge funds, place buy and sell orders on the trading date of the NAV, investor often wait until the next trading day to obtain the price.

Post Current NAV in Real Time

Members of ISIN.org’s database can post and update their NAV daily or as often needed, in Real Time.

Historical NAV Price

Members of ISIN.org’s database can add all historical pricing of their NAV. Whether you have 5 prices you would like to add, or 5,000 or more ISIN.org’s NAV section will be a great tool for you NAV pricing, both for up to date pricing and historical data.

Net Asset Value via ISIN or Other identifiers

Many funds track their NAV via an ISIN code, or other securities identifiers such as CUSIP numbers or SEDOL code, and many others. ISIN Organization’s robust NAV system allows you to track your ISINs and/or share classes via its securities identifier. Investors or researchers can simply type in the ISIN code into our free public database and search for your fund’s net asset value.