NAVi definition
NAVi means, in respect of a Valuation Date, the Net Asset Value of the Fund Interest on such Valuation Date.
NAVi means the Net Asset Value of the Fund Share i in respect of the Initial Valuation Date, provided that should the a Hypothetical Investor seek to subscribe for or redeem any holding of Fund Shares (such subscription or redemption targeted to be effected on such Dealing Date) and the subscription value or, as applicable, realisable value per Fund Share differs from such Net Asset Value then the Determination Agent in its sole discretion may adjust such value for the purposes of the calculation of the “Dynamic Basket Level” in order to take into account
NAVi means the NAV for each unit of the Underlying Fund Basket on the Calculation Date ti.
More Definitions of NAVi
NAVi means the Net Asset Value for each unit of the Underlying Fund as calculated by the Calculation Agent on the Calculation Date ti.
NAVi means the official net asset value (the "Net Asset Value") for a Fund Sharei as published by the Fundi or the Management Companyi or by a third person on their behalf and at which it is actually possible to redeem the Fund Sharesi.
NAVi means the Net Asset Value of the Fund Share i in respect of the Basket Valuation Date (t- 1), provided that should the a Hypothetical Investor seek to subscribe for or redeem any holding of Fund Shares (such subscription or redemption targeted to be effected on such Dealing Date) and the subscription value or, as applicable, realisable value per Fund Share differs from such Net Asset Value then the Determination