Suppose you bought 102 of stock at price of $30.6. The stock paid $0.46 per share during the year and the price was $26.3 at the end of the year. Compute the total dollar return on your investment. cu NAV Example Net Asset Value As of late 2015, the PIMCO Total Return fund had about $95.5 billion in invested assets, making it one of the largest funds in the world. If the fund had 9.07 billion shares out standing what is its net asset value? When can we calculate NAV for open-end fund? What about closed-end funds? Will the shares of open-end fund be worth their NAV? What about closed end fund? Why