NAV造句

Fund performance is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.

Postflight check found L AFT NAV light not on.

NAV avionics are basically unchanged except the enroute NAV mode sensitivity was greatly reduced so tracking a course is much easier then in v1.02.

NAV of the fund is the value of the fund property less the fund liabilities.

General introduction of the 52nd Session of IMO NAV Sub-Committee

Their claim has been supported by recent strong NAV growth at a rate outstripping any benchmark.

The market value of one share of a mutual fund; NAV is calculated only once each day after market close.

NAV of an investment fund refers to the total value of the funds underlying investment portfolio, less any fees, charges, expenses and other liabilities accrued by the fund.

Therefore, the performance of the securities underlying the ETF as measured by its NAV may outperform or under-perform the index.

A state-of-the-art avionics suite with a Digital1553 B MIL STD data bus, full systems redundancy, a glass cockpit, laser ring INS/ GPS NAV, a mission computer and an integrated weapons system.

Furthermore, NAV of open-end funds also had a radical rise with its increase of 115.61% on average, especially in which index funds had 131.25% increases on average by the top of all kinds of funds.