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On January 2 the prices at 4:00 p.m. are as follows: Stock Share Owned Price 1 1000 $2.03 2 5000 $51.37 3 2800 $29.08 4
On January 2 the prices at 4:00 p.m. are as follows:
| Stock | Share Owned | Price |
| 1 | 1000 | $2.03 |
| 2 | 5000 | $51.37 |
| 3 | 2800 | $29.08 |
| 4 | 10000 | $67.19 |
| 5 | 3000 | $4.42 |
| Cash | n.a. | $2408.00 |
Calculate the net asset value (NAV) for the fund.
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AQA AS Accounting Unit 2 Financial And Management Accounting
Authors: Brendan Casey
1st Edition
1500684260?, 978-1500684266
