NAV vs. Share price

Kathy Kult's Avatar

Kathy Kult

18 Aug, 2016 06:41 PM

I invest in a mixed fund (actually called a "trust"). It is valued by it's "Net Asset Value" (NAV). How do I get my security to use the NAV rather than the share price? I know I can just enter the amount into the "price" field manually, but that's becoming a pain and it also screws up its "history" performance in MoneyDance.

Any advice is most appreciated!

  1. 1 Posted by Tom Freeman on 30 Aug, 2016 10:00 PM

    Tom Freeman's Avatar

    Could you provide more information as to this holding. If it is valued by NAV, then the share price should be the NAV.

    If i had some better understanding on how this security works I could better advise.

    Tom Freeman
    Infinite Kind Support

  2. System closed this discussion on 29 Nov, 2016 10:00 PM.

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