Forward Pricing

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August 31, 2024 4 min read Definitions

Swing Pricing: A Method for Adjusting NAV

Finance Investments Swing Pricing NAV Forward Pricing Investor Protection Mutual Funds

Swing Pricing is a modification of forward pricing that adjusts the Net Asset Value (NAV) of a fund based on the volume of investor transactions to protect long-term investors and mitigate the impact of large inflows or outflows.

August 25, 2024 3 min read Definitions

Forward Pricing: Method of Pricing Used by Open-End Investment Companies

Finance Investments Forward Pricing Net Asset Value Mutual Funds Investment Companies Open-End Funds

Forward Pricing is a method used by open-end investment companies where the share price is determined by the Net Asset Value (NAV) of outstanding shares. It ensures that all incoming buy and sell orders are based on the next net asset valuation of fund shares.