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Net Asset Value Data Weekly

Understanding Net Asset Value and Unit price:

To calculate a Collective Investment schemes Net Asset Value or NAV, the value of the total assets of the fund is subtracted by its liabilities, this amount is then divided by the total number of shares in the fund to give the unit price .

NAV = Total Assets – Liabilities

Unit price = NAV / Total number of shares or units

For example if a fund had assets of 6 Billion naira and liabilities of 2 Billion Naira, it would have a NAV of 4 Billion Naira.This is then divided by the total amount of shares that have been issued (in this example 100 million Shares), the unit price will be 40 Naira.

Statistical Report Download:

2017 Reports

NET ASSET VALUE AND UNIT PRICE AS AT July 21, 2017
NET ASSET VALUE AND UNIT PRICE AS AT July 14, 2017
NET ASSET VALUE AND UNIT PRICE AS AT July 7, 2017
NET ASSET VALUE AND UNIT PRICE AS AT June 30, 2017
NET ASSET VALUE AND UNIT PRICE AS AT June 23, 2017
NET ASSET VALUE AND UNIT PRICE AS AT June 16, 2017
NET ASSET VALUE AND UNIT PRICE AS AT June 9, 2017
NET ASSET VALUE AND UNIT PRICE AS AT June 2, 2017
NET ASSET VALUE AND UNIT PRICE AS AT May 26, 2017
NET ASSET VALUE AND UNIT PRICE AS AT May 19, 2017
NET ASSET VALUE AND UNIT PRICE AS AT May 12, 2017
NET ASSET VALUE AND UNIT PRICE AS AT May 5, 2017
NET ASSET VALUE AND UNIT PRICE AS AT April 28, 2017
NET ASSET VALUE AND UNIT PRICE AS AT April 21, 2017
NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2017
NET ASSET VALUE AND UNIT PRICE AS AT April 7, 2017
NET ASSET VALUE AND UNIT PRICE AS AT March 31, 2017
NET ASSET VALUE AND UNIT PRICE AS AT March 24, 2017
NET ASSET VALUE AND UNIT PRICE AS AT March 17, 2017
NET ASSET VALUE AND UNIT PRICE AS AT March 10, 2017
NET ASSET VALUE AND UNIT PRICE AS AT March 3, 2017
NET ASSET VALUE AND UNIT PRICE AS AT February 24, 2017
NET ASSET VALUE AND UNIT PRICE AS AT February 17, 2017
NET ASSET VALUE AND UNIT PRICE AS AT February 10, 2017
NET ASSET VALUE AND UNIT PRICE AS AT February 3, 2017
NET ASSET VALUE AND UNIT PRICE AS AT January 27, 2017
NET ASSET VALUE AND UNIT PRICE AS AT January 20, 2017
NET ASSET VALUE AND UNIT PRICE AS AT January 13, 2017
NET ASSET VALUE AND UNIT PRICE AS AT January 6, 2017

2016 Reports

NET ASSET VALUE AND UNIT PRICE AS AT December 30, 2016
NET ASSET VALUE AND UNIT PRICE AS AT December 23, 2016
NET ASSET VALUE AND UNIT PRICE AS AT December 16, 2016
NET ASSET VALUE AND UNIT PRICE AS AT December 9th, 2016
NET ASSET VALUE AND UNIT PRICE AS AT December 2, 2016
NET ASSET VALUE AND UNIT PRICE AS AT November 25, 2016
NET ASSET VALUE AND UNIT PRICE AS AT November 18, 2016
NET ASSET VALUE AND UNIT PRICE AS AT November 11, 2016
NET ASSET VALUE AND UNIT PRICE AS AT November 4, 2016
NET ASSET VALUE AND UNIT PRICE AS AT October 28, 2016
NET ASSET VALUE AND UNIT PRICE AS AT October 21, 2016
NET ASSET VALUE AND UNIT PRICE AS AT October 14, 2016
NET ASSET VALUE AND UNIT PRICE AS AT October 7, 2016
NET ASSET VALUE AND UNIT PRICE AS AT September 30, 2016
NET ASSET VALUE AND UNIT PRICE AS AT September 23, 2016
NET ASSET VALUE AND UNIT PRICE AS AT September 16, 2016
NET ASSET VALUE AND UNIT PRICE AS AT September 9, 2016
NET ASSET VALUE AND UNIT PRICE AS AT September 2, 2016
NET ASSET VALUE AND UNIT PRICE AS AT August 26, 2016
NET ASSET VALUE AND UNIT PRICE AS AT August 19, 2016
NET ASSET VALUE AND UNIT PRICE AS AT August 12, 2016
NET ASSET VALUE AND UNIT PRICE AS AT August 5, 2016
NET ASSET VALUE AND UNIT PRICE AS AT July 29, 2016
NET ASSET VALUE AND UNIT PRICE AS AT July 22, 2016
NET ASSET VALUE AND UNIT PRICE AS AT July 15, 2016
NET ASSET VALUE AND UNIT PRICE AS AT July 8, 2016
NET ASSET VALUE AND UNIT PRICE AS AT July 1, 2016
NET ASSET VALUE AND UNIT PRICE AS AT June 24, 2016
NET ASSET VALUE AND UNIT PRICE AS AT June 17, 2016
NET ASSET VALUE AND UNIT PRICE AS AT June 10, 2016
NET ASSET VALUE AND UNIT PRICE AS AT June 3 2016
NET ASSET VALUE AND UNIT PRICE AS AT May 27 2016
NET ASSET VALUE AND UNIT PRICE AS AT May 20 2016
NET ASSET VALUE AND UNIT PRICE AS AT May 13 2016

NET ASSET VALUE AND UNIT PRICE AS AT May 6 2016
NET ASSET VALUE AND UNIT PRICE AS AT April 29 2016
NET ASSET VALUE AND UNIT PRICE AS AT April 22 2016
NET ASSET VALUE AND UNIT PRICE AS AT April 15 2016
NET ASSET VALUE AND UNIT PRICE AS AT April 8 2016
NET ASSET VALUE AND UNIT PRICE AS AT April 1 2016
NET ASSET VALUE AND UNIT PRICE AS AT MAR 24 2016
NET ASSET VALUE AND UNIT PRICE AS AT MAR 18 2016
NET ASSET VALUE AND UNIT PRICE AS AT MAR 11 2016
NET ASSET VALUE AND UNIT PRICE AS AT MAR 4 2016
NET ASSET VALUE AND UNIT PRICE AS AT FEB 26 2016
NET ASSET VALUE AND UNIT PRICE AS AT FEB 19 2016
NET ASSET VALUE AND UNIT PRICE AS AT FEB 12 2016
NET ASSET VALUE AND UNIT PRICE AS AT FEB 5 2016
NET ASSET VALUE AND UNIT PRICE AS AT JAN 29 2016

2015 Reports

NET ASSET VALUE AND UNIT PRICE AS AT DEC 31 2015
NET ASSET VALUE AND UNIT PRICE AS AT DEC 23 2015
NET ASSET VALUE AND UNIT PRICE AS AT OCT 2 2015
NET ASSET VALUE AND UNIT PRICE AS AT SEP 23 2015
NET ASSET VALUE AND UNIT PRICE AS AT SEP 11 2015
NET ASSET VALUE AND UNIT PRICE AS AT SEP 4 2015
NET ASSET VALUE AND UNIT PRICE AS AT AUG 21 2015
NET ASSET VALUE AND UNIT PRICE AS AT AUG 7 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUL 24 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUL 16 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUL 10 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUL 3 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUN 26 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUN 19 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUN 12 2015
NET ASSET VALUE AND UNIT PRICE AS AT JUN 5 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAY 28 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAY 22 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAY 15th 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAY 8th 2015
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 30th 2015
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 24th 2015
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 17th 2015
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 10th 2015
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 2nd 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAR 27th 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAR 20th 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAR 13th 2015
NET ASSET VALUE AND UNIT PRICE AS AT MAR 6th 2015
NET ASSET VALUE AND UNIT PRICE AS AT FEB 27th 2015
NET ASSET VALUE AND UNIT PRICE AS AT FEB 20th 2015
NET ASSET VALUE AND UNIT PRICE AS AT FEB 13th 2015
NET ASSET VALUE AND UNIT PRICE AS AT FEB 6th 2015
NET ASSET VALUE AND UNIT PRICE AS AT JAN 30th 2015
NET ASSET VALUE AND UNIT PRICE AS AT JAN 23rd 2015
NET ASSET VALUE AND UNIT PRICE AS AT JAN 16th 2015
NET ASSET VALUE AND UNIT PRICE AS AT JAN 09th 2015

2014 Reports

NET ASSET VALUE AND UNIT PRICE AS AT DEC 31st 2014
NET ASSET VALUE AND UNIT PRICE AS AT DEC 24th 2014
NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2014
NET ASSET VALUE AND UNIT PRICE AS AT DEC 12th 2014
NET ASSET VALUE AND UNIT PRICE AS AT DEC 5th 2014
NET ASSET VALUE AND UNIT PRICE AS AT NOV 28th 2014
NET ASSET VALUE AND UNIT PRICE AS AT NOV 21st 2014
NET ASSET VALUE AND UNIT PRICE AS AT NOV 14th 2014
NET ASSET VALUE AND UNIT PRICE AS AT NOV 7th 2014
NET ASSET VALUE AND UNIT PRICE AS AT OCT 31st 2014
NET ASSET VALUE AND UNIT PRICE AS AT OCT 24th 2014
NET ASSET VALUE AND UNIT PRICE AS AT OCT 10th 2014
NET ASSET VALUE AND UNIT PRICE AS AT OCT 3rd 2014
NET ASSET VALUE AND UNIT PRICE AS AT SEP 26th 2014
NET ASSET VALUE AND UNIT PRICE AS AT SEP 19th 2014
NET ASSET VALUE AND UNIT PRICE AS AT SEP 12th 2014
NET ASSET VALUE AND UNIT PRICE AS AT SEP 5th 2014
NET ASSET VALUE AND UNIT PRICE AS AT AUG 29th 2014
NET ASSET VALUE AND UNIT PRICE AS AT AUG 22ND 2014
NET ASSET VALUE AND UNIT PRICE AS AT AUG 15th 2014
NET ASSET VALUE AND UNIT PRICE AS AT AUG 1st 2014
NET ASSET VALUE AND UNIT PRICE AS AT JULY 25th 2014
NET ASSET VALUE AND UNIT PRICE AS AT JULY 18th 2014
NET ASSET VALUE AND UNIT PRICE AS AT JULY 11th 2014

NET ASSET VALUE AND UNIT PRICE AS AT JULY 4th 2014

NET ASSET VALUE AND UNIT PRICE AS AT MAY 9th 2014
NET ASSET VALUE AND UNIT PRICE AS AT MAY 2nd 2014
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 18th 2014
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 11th 2014
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 4th 2014
NET ASSET VALUE AND UNIT PRICE AS AT MAR 28th 2014
NET ASSET VALUE AND UNIT PRICE AS AT MAR 14th 2014
NET ASSET VALUE AND UNIT PRICE AS AT MAR 7th 2014
NET ASSET VALUE AND UNIT PRICE AS AT JAN 31st 2014
NET ASSET VALUE AND UNIT PRICE AS AT JAN 17th 2014
NET ASSET VALUE AND UNIT PRICE AS AT JAN 3rd 2014

2013 Reports

NET ASSET VALUE AND UNIT PRICE AS AT DEC 13th 2013
NET ASSET VALUE AND UNIT PRICE AS AT DEC 6th 2013
NET ASSET VALUE AND UNIT PRICE AS AT NOV 22nd 2013
NET ASSET VALUE AND UNIT PRICE AS AT NOV 15th 2013
NET ASSET VALUE AND UNIT PRICE AS AT NOV 1st 2013
NET ASSET VALUE AND UNIT PRICE AS AT OCT 18th 2013
NET ASSET VALUE AND UNIT PRICE AS AT OCT 11th 2013
NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2013
NET ASSET VALUE AND UNIT PRICE AS AT SEP 27th 2013
NET ASSET VALUE AND UNIT PRICE AS AT SEP 20th 2013
NET ASSET VALUE AND UNIT PRICE AS AT SEP 13th 2013
NET ASSET VALUE AND UNIT PRICE AS AT AUG 30th 2013
NET ASSET VALUE AND UNIT PRICE AS AT AUG 23rd 2013
NET ASSET VALUE AND UNIT PRICE AS AT AUG 7th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JULY 26th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JULY 19th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JULY 12th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JULY 5th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JUN 28th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JUN 21st 2013
NET ASSET VALUE AND UNIT PRICE AS AT JUN 14th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JUN 7th 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAY 10th 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAY 3rd 2013
NET ASSET VALUE AND UNIT PRICE AS AT APR 26TH 2013
NET ASSET VALUE AND UNIT PRICE AS AT APR 19TH 2013
NET ASSET VALUE AND UNIT PRICE AS AT APR 5TH 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAR 28TH 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAR 22ND 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAR 15th 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAR 8th 2013
NET ASSET VALUE AND UNIT PRICE AS AT MAR 1st 2013
NET ASSET VALUE AND UNIT PRICE AS AT FEB 22nd 2013
NET ASSET VALUE AND UNIT PRICE AS AT FEB 15th 2013
NET ASSET VALUE AND UNIT PRICE AS AT FEB 8th 2013
NET ASSET VALUE AND UNIT PRICE AS AT FEB 1st 2013
NET ASSET VALUE AND UNIT PRICE AS AT JAN 25th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JAN 18th 2013
NET ASSET VALUE AND UNIT PRICE AS AT JAN 4th 2013

2012 Reports

NET ASSET VALUE AND UNIT PRICE AS AT DEC 28th 2012
NET ASSET VALUE AND UNIT PRICE AS AT NOV 30th 2012
NET ASSET VALUE AND UNIT PRICE AS AT NOV 16th 2012
NET ASSET VALUE AND UNIT PRICE AS AT NOV 9th 2012
NET ASSET VALUE AND UNIT PRICE AS AT NOV 2nd 2012
NET ASSET VALUE AND UNIT PRICE AS AT Oct 5th 2012
NET ASSET VALUE AND UNIT PRICE AS AT SEPT 7 th 2012
NET ASSET VALUE AND UNIT PRICE AS AT AUG 31st 2012
NET ASSET VALUE AND UNIT PRICE AS AT AUG 17th 2012
NET ASSET VALUE AND UNIT PRICE AS AT AUG 3rd 2012
NET ASSET VALUE AND UNIT PRICE AS AT JUNE 8th 2012
NET ASSET VALUE AND UNIT PRICE AS AT JUNE 1st 2012
NET ASSET VALUE AND UNIT PRICE AS AT MAY 28th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MAY 18th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MAY 11th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MAY 4th 2012
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 27th 2012
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 20th 2012
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 13th 2012
NET ASSET VALUE AND UNIT PRICE AS AT APRIL 6th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MARCH 30th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MARCH 23rd 2012
NET ASSET VALUE AND UNIT PRICE AS AT MARCH 16th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MARCH 9th 2012
NET ASSET VALUE AND UNIT PRICE AS AT MARCH 2nd 2012
NET ASSET VALUE AND UNIT PRICE AS AT FEB 24th 2012
NET ASSET VALUE AND UNIT PRICE AS AT FEB 17th 2012
NET ASSET VALUE AND UNIT PRICE AS AT FEB 10th 2012
NET ASSET VALUE AND UNIT PRICE AS AT FEB 3rd 2012
NET ASSET VALUE AND UNIT PRICE AS AT JAN 27th 2012
NET ASSET VALUE AND UNIT PRICE AS AT JAN 20th 2012
NET ASSET VALUE AND UNIT PRICE AS AT JAN 6th 2012

2011 Reports

NET ASSET VALUE AND UNIT PRICE AS AT DEC 30th 2011
NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2011
NET ASSET VALUE AND UNIT PRICE AS AT DEC 2nd 2011
NET ASSET VALUE AND UNIT PRICE AS AT NOV 25th 2011
NET ASSET VALUE AND UNIT PRICE AS AT NOV 18th 2011
NET ASSET VALUE AND UNIT PRICE AS AT NOV 4th 2011
NET ASSET VALUE AND UNIT PRICE AS AT OCT 28th 2011
NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2011
NET ASSET VALUE AND UNIT PRICE AS AT SEPT 30th 2011
NET ASSET VALUE AND UNIT PRICE AS AT SEPT 23rd 2011
NET ASSET VALUE AND UNIT PRICE AS AT SEPT 9th 2011
NET ASSET VALUE AND UNIT PRICE AS AT SEPT 2nd 2011
NET ASSET VALUE AND UNIT PRICE AS AT AUG 26th 2011
NET ASSET VALUE AND UNIT PRICE AS AT AUG 19th 2011
NET ASSET VALUE AND UNIT PRICE AS AT AUG 12th 2011

https://sec.gov.ng/admin/index.php?section=content&action=edit&id=201https://sec.gov.ng/admin/index.php?section=content&action=edit&id=201

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