Year-end net asset value
0448-en RE430 Financial Market Law As of 11.07.2026
Net asset value calculated on the basis of the year-end prices of the investments held by a fund.
Deutsch
Jahresschlussinventarwert 0448-de
Inventarwert, der anhand der Jahresschlusskurse der von Anlagefonds gehaltenen Anlagen berechnet wird.
Suggested citation
Year-end net asset value (0448-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/year-end-net-asset-value, as of: 11.07.2026 [accessed on …].
The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.