Glossary · Investment companies
NAV discount
The NAV discount (substansrabatt in Swedish) is how far an investment company's share price sits below its net asset value per share: the value of its holdings minus net debt, divided by the number of shares. A price above the net asset value is a premium.
Discounts differ by company for lasting reasons, such as the share of unlisted holdings, costs and ownership structure. A discount is therefore best judged against the company's own history, not against other companies.
AlgoBee Research follows how Investor, Industrivärden, Lundbergs, Öresund and Svolder are priced against their net asset value: NAV discounts in Swedish investment companies · på svenska
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