The Net Asset Value (NAV) per share represents the estimated value of one share and is based predominantly on the underlying value of the assets owned within a fund.
Appreciation is captured through adjustments to the Net Asset Value (NAV) of your shares.
You should be able to view your appreciation from the Portfolio page of your investor dashboard. To view the current NAV per share for each of the funds in your portfolio, you can click on each fund under “Portfolio Breakdown”.
To learn more about how your investments can appreciate over time, check out our blog post.
For information on how the NAV is calculated, please feel free to review the Offering Circular or Prospectus for each fund here.
