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RBA Glossary definition for NAV

NAV – net asset value

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Financial Stability Review

4 Nov 2020 FSR - October 2020 PDF 3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf

Box A Risks from Investment Funds and the COVID-19 ...

4 Nov 2020 FSR PDF 298KB
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they.
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/box-a-risks-from-investment-funds-and-the-covid-pandemic.pdf

Box A: Risks from Investment Funds and the COVID-19 Pandemic

9 Oct 2020 FSR – October 2020
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they provide investors with a ‘first mover
https://www.rba.gov.au/publications/fsr/2020/oct/box-a-risks-from-investment-funds-and-the-covid-19-pandemic.html

Developments in the Financial System Architecture

10 Mar 2013 FSR – March 2013
The standards also address the issue of MMFs that offer a stable net asset value (NAV), as is common in the United States, which exposes them to the risk of investor ... The International Organization of Securities Commissions (IOSCO) released its final
https://www.rba.gov.au/publications/fsr/2013/mar/dev-fin-sys-arch.html

Financial Stability Review

10 Feb 2020 FSR April 2018 PDF 2840KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/financial-stability-review-2018-04.pdf

Financial Stability Review - March 2013

26 Mar 2013 FSR - March 2013 PDF 2327KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/0313.pdf

Non-bank Financing in China

15 Mar 2018 Bulletin – March 2018
Joel Bowman, Mark Hack and Miles Waring
per cent of AUM); NAV should be regularly reported to investors; limits on leverage; restrictions on investing in other AMPs; explicit guarantees banned.
https://www.rba.gov.au/publications/bulletin/2018/mar/non-bank-financing-in-china.html

The Australian Exchange Traded Funds Market

10 Feb 2020 Bulletin June Quarter 2017 PDF 906KB
https://www.rba.gov.au/publications/bulletin/2017/jun/pdf/bu-0617-6-the-australian-exchange-traded-funds-market.pdf

Bulletin June Quarter 2019

16 Sep 2019 Bulletin - June 2019 PDF 8235KB
https://www.rba.gov.au/publications/bulletin/2019/jun/pdf/bulletin-2019-06.pdf

Bulletin March Quarter 2017

10 Feb 2020 Bulletin March Quarter 2017 PDF 6757KB
https://www.rba.gov.au/publications/bulletin/2017/mar/pdf/bu-0317-reserve-bank-bulletin.pdf