Net Asset Value (NAV) Calculator

Dates selected outside of the existing range that the estimator could work with, please select different dates.

1
Enter fund name
Fund Name or Ticker
2
List all fund portfolio’s assets

Choose to add assets weights for a precise fund difference evaluation, or leave weight fields blank to determine the average.

We also recommend copying exact assets names (or tickers) from the fund’s official website to better accuracy.

Asset Name or Ticker
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Weight (optional)
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3
Select the target date for NAV calculation

Fund’s NAV along with the particular date it was last updated on is reported on the fund’s official website.

Last Updated NAV
Date of Last Update
Target Date
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Fund Stock Price Comparison
Price on 2022-07-29
Price on 2022-08-04
Difference
Fund’s NAV
Last Updated NAV
$14.65
Estimated NAV
Difference
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