An open-end fund is a type of investment fund that allows investors to buy and sell shares at any time, with the fund issuing new shares or redeeming existing ones based on investor demand. The share price of an open-end fund is determined by the net asset value (NAV) of the fund's underlying assets, calculated at the end of each trading day.

Open-End Fund

open-end fund

type of investment fund

buy and sell shares

fund issuing new shares

redeeming existing ones

investor demand

Share price represents the current market value of a single share of a company's stock, influenced by supply and demand dynamics, investor sentiment, and company performance. It is a critical indicator for investors, reflecting both the financial health of a company and its perceived future potential.

share price

Net Asset Value (NAV) represents the per-share value of a mutual fund or an exchange-traded fund (ETF), calculated by subtracting the fund's liabilities from its total assets and dividing by the number of outstanding shares. It is a crucial metric for investors to assess the value of their investment in a fund at the end of each trading day.

CUSTOMIZE YOUR LEARNING

CUSTOMIZE YOUR LEARNING