How to use this calculator
- Enter fair value of fund assets, fund liabilities, outstanding fund units.
- Choose a display currency, then select Calculate. Results also update after a brief pause while you edit.
- Read the result with the assumptions below. Export details or save a second scenario to compare your choices.
Formula and method
Assumptions and limitations
Not a live market quotation; illiquid valuation uncertainty, accrued fees and pricing cutoffs must be considered.
Worked example
With fair value of fund assets = 1200000, fund liabilities = 200000, outstanding fund units = 100000, total net assets is approximately 1000000.
What the result means
Calculate per-unit net asset value from a consistently valued fund balance sheet.
Common questions
How should I interpret total net assets?
Calculate per-unit net asset value from a consistently valued fund balance sheet.
What should I check before using this result?
Not a live market quotation; illiquid valuation uncertainty, accrued fees and pricing cutoffs must be considered.
Methodology and transparency
Calculation specification reviewed on 2026-10-14. Mathematical implementation is tested against independent reference fixtures. This does not imply review by a licensed financial professional. Read the testing and precision policy.