NAV Market Value definition

NAV Market Value means the sum of the amount determined as of the Subordinated Notes NAV Determination Date for each Pledged Obligation and Margin Stock (each, an "asset") as follows:
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Examples of NAV Market Value in a sentence

  • NAV =Market Value of investments held by the fund + Value of current assets – Value of current liabilities & provisions, if any Number of Units existing on valuation date (before creation/redemption of units) The NAV calculated as per the above formula shall be declared daily in accordance with IRDAI regulations on our website.

  • Pants may be only two inches larger than the student’s waist and no longer than twelve inches in the pant leg.

  • NAV =Market Value of investments held by the fund + Value of current assets – Value of current liabilities & provisions, if any Number of Units existing on valuation date (before creation/redemption of units) The NAV calculated as per the above formula shall be declared daily in accordance with IRDAI regulations on our website.d) Market valueWe will determine the market value of assets in accordance with the regulatory requirements.

  • Proxies must be received prior to 10:30 a.m. (Toronto time) on Wednesday, November 25, 2020 or, if the Meeting is adjourned, prior to 10:30 a.m. (Toronto time) two business days prior to the date on which the Meeting is reconvened.

  • Calculation of Net Asset Value (NAV) =(Market Value of investment held by the fund + Value of any Current Assets – value of Current Liabilities & Provisions, if any)Number of Units existing at the Valuation Date (before creation/redemption of any Units) Fund Value is the product of the total number of Units under a policy and the NAV.

  • NAV =Market Value of investments held by the fund + Value of Current Assets – Value of Current Liabilities & provisions, if anyNumber of Units existing on Valuation Date (before creation/redemption of Units) The NAV calculated as per above formula shall be declared daily in accordance with IRDA regulations on our website.

  • NAV =Market Value of investments held by the fund + Value of current assets – Value of current liabilities & provisions, if any Number of Units existing on valuation date (before creation/redemption of units)The NAV calculated as per the above formula shall be declared daily in accordance with IRDAI regulations on our website.

  • NAV =Market Value of investments held by the fund + Value of current assets – Value of current liabilities & provisions, if any Number of Units existing on valuation date (before creation/redemption of units) The NAV calculated as per the above formulashall be declared daily in accordance with IRDA of India regulations on our website.4. Market valueWe will determine the market value of assets in accordance with the regulatory requirements.

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  • No later than two Business Days after the Objecting Holder NAV Determination Date, the Collateral Manager shall calculate (x) the NAV Market Value for all Assets owned by the Issuer and (y) the Subordinated Notes NAV Amount with respect to the Subordinated Notes held by the Objecting Holders.

Related to NAV Market Value

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows:

  • Applicable Market Value has the meaning specified in Section 5.1.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Current Market Price shall have the meaning set forth in Section 11(d) hereof.

  • Closing Price has the meaning assigned to such term in Section 15.1(a).

  • Best Value means the method by which a proposal/contract, if any, is awarded, in accordance with applicable laws, rules, and regulations. Best Value includes multiple parameters, including experience, references, quality of the Vendor's product(s)/service(s), and price, as detailed in Section 6.0 Evaluation and Award.