Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
iPath Net Asset Assessment
Based on recorded statements iPath Asian Gulf Currency Reval ETN has Net Asset of 1.27 M. This is much higher than that of Barclays Funds family, and significantly higher than that of Multicurrency category, The Net Asset for all etfs is over 1000% lower than the firm.
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iPath is currently under evaluation in net asset as compared to similar ETFs.
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