As such, when analysing structural portfolio changes or portfolio monetisation strategies, it is necessary to analyse the integrated portfolio as a whole and not just focus on the individual asset or contract. This is best illustrated with tangible examples. Table 1: Portfolio value examples
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Net asset value. Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value.
https://en.wikipedia.org/wiki/Net_asset_value
Net asset value is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business. Net asset value may represent the value of the total equity, or it may be divided by the number of shares outstanding held by investors, thereby representing the
https://en.wikipedia.org/wiki/Net_asset_value
Portfolio value: the whole does not equal the sum of the parts. Portfolio value is often highlighted and recognised as a key consideration in asset investment/divestment decisions or contract commitment business cases. However, it is often poorly defined and intangible, with little common understanding as to what the value actually refers to.
https://www.timera-energy.com/portfolio-value-the-whole-does-not-equal-the-sum-of-the-parts/
What does 'Current Market Value - CMV' mean Current market value (CMV) is the resale valuation attached to a security held long in an investor's margin account. The current market value is usually taken as the closing price for listed securities or the bid price offered for over-the-counter (OTC) securities. The resale valuation attached to a security held long in an investor's margin account. The current market value is usually taken as the closing price for listed securities or the bid price offered for over-the-counter (OTC) securities.
https://www.investopedia.com/terms/c/cmv.asp
Market portfolio. Market portfolio is a portfolio consisting of a weighted sum of every asset in the market, with weights in the proportions that they exist in the market, with the necessary assumption that these assets are infinitely divisible.
https://en.wikipedia.org/wiki/Market_portfolio
Portfolio value: the whole does not equal the sum of the parts Portfolio value is often highlighted and recognised as a key consideration in asset investment/divestment decisions or contract commitment business cases.
https://www.timera-energy.com/portfolio-value-the-whole-does-not-equal-the-sum-of-the-parts/
Open-ended funds. Net asset value is most commonly used in the context of open-end funds. Shares and interests in such funds are not traded between investors, but are issued by the fund to each new investor and redeemed by the fund when an investor withdraws.
https://en.wikipedia.org/wiki/Net_asset_value
One of the underlying principles of the mark to market valuation methodology is that the value of individual portfolio components (contracts or assets) can be summed to give the total value of the portfolio.
https://www.timera-energy.com/portfolio-value-the-whole-does-not-equal-the-sum-of-the-parts/
Turning to operating companies as opposed to investment companies (mutual funds), in determining whether shares in a public company are a cheap or expensive investment, one tool used by investors is a comparison of the company's current market capitalization (being the price at which the market values the company) with its NAV.
https://en.wikipedia.org/wiki/Net_asset_value
what is a current portfolio value
Portfolio value is often highlighted and recognised as a key consideration in asset investment/divestment decisions or contract commitment business cases.