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iNAV

Deutsche Börse calculates indicative net asset values under the iNAV® trademark. These indicate the value of various investment portfolios, thus providing transparency for investors. Deutsche Börse AG calculates the iNAV® values of index fund units listed in the XTF® segment on an ongoing basis on behalf of issuers, and publishes them in the same way as share prices. The respective ETFs are tradable on Xetra® on an ongoing basis. iNAV® values create transparency and comparability. They can be used in a variety of ways, ranging from monitoring calculation by market makers during trading and price determination for fund units, through supporting risk management for institutional investors, to providing support for private investors in their purchasing decisions.

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iNAV brochurepdf729 KB
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Guidelines + Short Information
Weighting and Related Values
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