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It is calculated by taking the sum of the assets in the fund, including any securities and cash, subtracting out any liabilities, and dividing that figure by the number of shares outstanding. The outcome is called the net asset value (NAV). However, the actual market price may fluctuate and there is no guarantee that the NAV is the same as the market value of an ETF as share prices reflect other investors’ willingness to pay rather than the underlying value.
At Horizon65 we can help you to invest in ETF’s while also optimizing your tax-deductions so that you can either get more net or invest more money to secure your future.
You can check if this investments work for you by using our mobile app. Our mobile app also covers other investments such as real-estate, company pensions and precious metals.
If you want a truly personalized offer you can also directly get in touch with our experts and understand if you qualify for tax-efficient investing.
Download our app and start gaining insight into your current and future finances.
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