TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

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Record 1 2009-04-20

English

Subject field(s)
  • Financial Accounting
  • Investment
DEF

A mutual fund's price per share or exchange-trade fund's (ETF) per share value.

French

Domaine(s)
  • Comptabilité générale
  • Investissements et placements
DEF

Dans un fonds commun de placement (FCP) ou une société d'investissement à capital variable (SICAV), valeur de l'actif net déterminée quotidiennement sur la base de la valeur marchande du portefeuille de la société.

OBS

L'expression valeur liquidative s'entend aussi de la valeur d'une action de SICAV ou d'une part de FCP.

Spanish

Campo(s) temático(s)
  • Contabilidad general
  • Inversiones
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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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