The process used to determine the value of mutual fund shares each per day is known as

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The process used to determine the value of mutual fund shares on a daily basis is known as marking-to-market. This involves valuing the assets held by the mutual fund and dividing by the total number of shares outstanding to arrive at the net asset value (NAV) of each share. The NAV is used to determine the price at which shares can be bought or sold on a given day. Directed brokerage, late trading, and market timing are all illegal practices that harm investors and are not related to the process of determining the daily value of mutual fund shares.

The Process Used to Determine the Value of Mutual Fund