Module 7 of 11 · 16 min
NAV, loads and the daily price
How the number you see is set. Everything here is free. Work through the lessons in order, or jump to the one you need.
3 lessons in this module
What you will cover
- 1 How NAV is set What NAV really is, and why a high NAV is not 'expensive'.
- 2 Which day's NAV you gettrickiest How the time you submit, and when money clears, decide your NAV.
- 3 What you pay to get in and out The price you buy and sell at, and how an exit load bites.
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