Tap on a question to learn more:
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What is Net Asset Value per Unit (NAVPU)
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How is NAVPU computed
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How often does the NAVPU change?
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Is the NAVPU in GFunds accurate?
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When is the NAVPU updated in GFunds?
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When I buy or sell in GFunds now, will today’s NAVPU be used?
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When is NAVPU applied?
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Where can I find the NAVPU of a fund?
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Where can I see the number of units I own?
What is Net Asset Value per Unit (NAVPU)?
The Net Asset Value per Unit (NAVPU) is the price for each unit of a specific fund. A unit is a portion of the fund you can buy.
The fund’s latest NAVPU will determine how many units you will be able to buy or sell with your money at a certain time.
How is the Net Value per Unit (NAVPU) computed?
The product provider computes the Net Asset Value per Unit (NAVPU) by dividing the fund’s overall value by the total number of units the fund has.
How often does the NAVPU change?
The NAVPU of a fund changes every business day and can increase or decrease depending on the fund’s performance in the market.
Is the NAVPU in GFunds accurate?
Yes it is accurate, however the NAVPU shown in the GCash app is dependent on the availability of data from our fund house partners.
When is the NAVPU updated in GFunds?
Our partner providers are in charge of updating the NAVPU every business day and we reflect it through GFunds.
When I buy or sell in GFunds now, will today’s NAVPU be used?
No. When you place a buy or sell order today, the NAVPU on the next business day will be used.
When is NAVPU applied?
NAVPU is applied when you buy or sell a GFunds product. It is used to determine how many units of the product you can buy or sell at a certain time.
Where can I find the NAVPU of a fund?
Follow these steps to find the NAVPU of a fund:
STEP 1: Launch the GCash App
STEP 2: Tap View All GCash Services
STEP 3: Tap GFunds under Financial Services
STEP 4: Tap View Investment Products
STEP 5: Select the investment product of your choice
STEP 6: Tap on Fund Details to view the latest NAVPU and the 12 week chart of the fund
Here is a summary of the steps on how to Find the NAVPU of a Fund.
Where can I see the number of units I own?
You will be able to see the number of units you own per fund by going to the fund details page.
