What is the Net Asset Value per Unit (NAVPU) of a Fund in GFunds?

The Net Asset Value Per Unit (NAVPU) tells you the price per unit of a fund. This value may increase or decrease daily, depending on how well the fund’s investments are doing in the market.

NAVPU is computed by dividing the fund's overall value by the total number of units the fund has.


Sample Calculation
Suppose a fund has a total net value of ₱50 million and has 5 million units. The NAVPU would be:

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If the value of the fund increases to ₱55 million the next day, the NAVPU will rise to ₱11.00.

 

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