NAVPUNet Asset Value Per Unit (finance)
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This means that the returns are from simply dividing the current NAVPU by the base NAVPU and converting the answer to percent form.
Buying at the NAVPS or NAVPU of the previous day will not capture the earnings or for that matter the losses for the current day.
Top 10 holdings The top ten holdings in the portfolio by weighting are: ARC Energy Trust Canadian Oil Sands Trust Superior Propane Income Fund "Installment Receipts" Northland Power Income Fund NAL Oil & Gas Trust Prime West Energy Trust Enermark Income Fund Pembina Pipeline Income Fund Orion Energy Trust Pengrowth Energy Trust IR NAVPU The Net Asset Value Per Unit (NAVPU) as of February 19, 1998 was $5.