Article 421-28 into force since
- Version into force since
The net asset value is obtained by dividing the net assets of the AIF by the number of shares or units.
The assets in the AIF portfolio are valued every day that the net asset value is determined, under the conditions set out in the AIF rules or articles of association.
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02