What is the closing nav for today

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GE Number of shares 200,000, Closing price $40; Boeing Number of shares 150,000, Closing price $55; Microsoft Number of shares 220,000, Closing price $35; Oracle Number of shares 45,000, Closing price $30; Honewell Number of shares 80,000, Closing price $55. This is the AMC Mutual Fund portfolio after market closing for 20/1/21. The fund's total expense incurred yesterday was $35,000. Calculate the NAV for the mutual fund. Today, both the GE and Oracle stocks price are 10% down and expense incurred is $30,000. What is the closing NAV for today?

Reference no: EM132774795

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