The Net Asset Value Per Unit (NAVPU) is a daily measurement that tells you the value of each unit of your investment. Calculated by taking the total assets of the funds, subtracting its liabilities and dividing by the number of outstanding units, NAVPU reflects the current market value of your investment.
To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day.
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