Net Varl\u0131k De\u011feri (NAV), bir fonun veya \u015firketin toplam varl\u0131klar\u0131ndan toplam y\u00fck\u00fcml\u00fcl\u00fcklerinin \u00e7\u0131kar\u0131lmas\u0131yla elde edilen de\u011ferdir; yat\u0131r\u0131m fonlar\u0131, ETF’ler ve gayrimenkul fonlar\u0131 i\u00e7in temel \u00f6l\u00e7\u00fct\u00fcd\u00fcr.<\/p>\n
NAV = (Toplam Varl\u0131klar – Toplam Y\u00fck\u00fcml\u00fcl\u00fckler) \u00f7 Mevcut Hisse Say\u0131s\u0131. A\u00e7\u0131k u\u00e7lu yat\u0131r\u0131m fonlar\u0131 g\u00fcnl\u00fck NAV hesaplar ve bu fiyattan hisse al\u0131m\u0131na\/sat\u0131m\u0131na izin verir. Kapal\u0131 u\u00e7lu fonlar piyasa fiyat\u0131na i\u015flem g\u00f6r\u00fcr ki bu NAV’a prim veya iskonto ile farkl\u0131la\u015fabilir. Hedge fonlar\u0131 ayl\u0131k veya \u00e7eyreklik NAV hesaplar.<\/p>\n
Risk sermayesi ve \u00f6zel sermaye fonlar\u0131nda NAV portf\u00f6y \u015firketi de\u011ferlendirmelerini yans\u0131t\u0131r. NAV hesaplamas\u0131 karma\u015f\u0131kt\u0131r \u00e7\u00fcnk\u00fc \u00e7o\u011fu varl\u0131k likit pazar fiyat\u0131na sahip de\u011fildir. Fonlar tipik olarak kar\u015f\u0131la\u015ft\u0131r\u0131labilir \u015firketler, son i\u015flem fiyatlar\u0131, indirgenmi\u015f nakit ak\u0131\u015flar\u0131 gibi y\u00f6ntemlerin kombinasyonunu kullan\u0131r. LP’ler i\u00e7in NAV ara de\u011ferlendirme g\u00f6revini g\u00f6r\u00fcr; nihai getiriler ise \u00e7\u0131k\u0131\u015flarda netle\u015fir.<\/p>\n
\u00d6zel piyasa NAV’lar\u0131 manip\u00fcle edilebilirlik nedeniyle ele\u015ftirilmi\u015ftir. Fonlar performans\u0131 \u015fi\u015firmek i\u00e7in de\u011ferleri y\u00fcksek tutabilir; \u00f6zellikle de yeni fon toplama d\u00f6neminde. Bu nedenle d\u00fczenleyiciler ba\u011f\u0131ms\u0131z de\u011ferleme \u015firketleri kullan\u0131lmas\u0131n\u0131 ve denetimli s\u00fcre\u00e7leri zorunlu k\u0131lan kurallar\u0131 s\u0131k\u0131la\u015ft\u0131rmaktad\u0131r.<\/p>\n","protected":false},"excerpt":{"rendered":"
TLDR: Net Varl\u0131k De\u011feri (NAV), bir fonun veya \u015firketin toplam varl\u0131klar\u0131ndan toplam y\u00fck\u00fcml\u00fcl\u00fcklerinin \u00e7\u0131kar\u0131lmas\u0131yla elde edilen de\u011ferdir; yat\u0131r\u0131m fonlar\u0131, ETF’ler ve gayrimenkul fonlar\u0131 i\u00e7in temel \u00f6l\u00e7\u00fct\u00fcd\u00fcr. NAV Hesaplama NAV = (Toplam Varl\u0131klar – Toplam Y\u00fck\u00fcml\u00fcl\u00fckler) \u00f7 Mevcut Hisse Say\u0131s\u0131. A\u00e7\u0131k u\u00e7lu yat\u0131r\u0131m fonlar\u0131 g\u00fcnl\u00fck NAV hesaplar ve bu fiyattan hisse al\u0131m\u0131na\/sat\u0131m\u0131na izin verir. Kapal\u0131 u\u00e7lu […]<\/p>\n","protected":false},"author":4,"featured_media":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":""},"categories":[],"class_list":["post-8171","term","type-term","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/8171","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term"}],"about":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/types\/term"}],"author":[{"embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/comments?post=8171"}],"version-history":[{"count":1,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/8171\/revisions"}],"predecessor-version":[{"id":9275,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/8171\/revisions\/9275"}],"wp:attachment":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/media?parent=8171"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/categories?post=8171"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}