{"id":8859,"date":"2025-07-21T10:35:04","date_gmt":"2025-07-21T08:35:04","guid":{"rendered":"https:\/\/ariva.ag\/glossary\/inav-indikativer-nettoinventarwert\/"},"modified":"2025-07-21T12:19:49","modified_gmt":"2025-07-21T10:19:49","slug":"inav-indikativer-nettoinventarwert","status":"publish","type":"glossary","link":"https:\/\/ariva.ag\/sv\/glossary\/inav-indikativer-nettoinventarwert\/","title":{"rendered":"iNAV (indikativer Nettoinventarwert)"},"content":{"rendered":"<p>&#8221;Der aktuelle Wert eines Fondsverm\u00f6gens im Handelsverlauf. F\u00fcr b\u00f6rsengehandelte Fonds wird w\u00e4hrend der Handelszeit mindestens einmal pro Minute der &#8221;indikative Nettoinventarwert&#8221;, kurz iNAV (f\u00fcr Indicative Net Asset Value) berechnet, ein N\u00e4herungswert des Fondsverm\u00f6gens im Handelsverlauf. Das aktuelle Fondsverm\u00f6gen wird auf Basis der Kurse der Einzelpositionen im Fondsportfolio ermittelt. Die t\u00e4glich aktualisierte Zusammensetzung flie\u00dft in die Berechnung ein. Zu den Einzelpositionen des Fondsportfolios werden au\u00dferdem die Barmittel des Fonds addiert. Das so berechnete Fondsverm\u00f6gen geteilt durch die Zahl der im Umlauf befindlichen Fondsanteile ergibt den iNAV-Wert.&#8221;<\/p>\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>&#8221;Der aktuelle Wert eines Fondsverm\u00f6gens im Handelsverlauf. F\u00fcr b\u00f6rsengehandelte Fonds wird w\u00e4hrend der Handelszeit mindestens einmal pro Minute der &#8221;indikative Nettoinventarwert&#8221;, kurz iNAV (f\u00fcr Indicative Net Asset Value) berechnet, ein N\u00e4herungswert des Fondsverm\u00f6gens im Handelsverlauf. Das aktuelle Fondsverm\u00f6gen wird auf Basis der Kurse der Einzelpositionen im Fondsportfolio ermittelt. Die t\u00e4glich aktualisierte Zusammensetzung flie\u00dft in die [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":0,"menu_order":0,"template":"","meta":{"content-type":"","footnotes":""},"glossary-categories":[],"glossary-tags":[],"class_list":["post-8859","glossary","type-glossary","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.2 (Yoast SEO v27.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>iNAV (indikativer Nettoinventarwert) - ARIVA: Finanzdaten sind unser Business<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ariva.ag\/sv\/glossary\/inav-indikativer-nettoinventarwert\/\" \/>\n<meta property=\"og:locale\" content=\"sv_SE\" \/>\n<meta property=\"og:locale:alternate\" content=\"de_DE\" \/>\n<meta property=\"og:locale:alternate\" content=\"en_UK\" \/>\n<meta property=\"og:locale:alternate\" content=\"da_DK\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"iNAV (indikativer Nettoinventarwert)\" \/>\n<meta property=\"og:description\" content=\"&#8221;Der aktuelle Wert eines Fondsverm\u00f6gens im Handelsverlauf. 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