NAV Pricing Policy

NAV Pricing Policy

NAV means Net Asset Value. In simple terms, it is what the cooperative owns, less what it owes.

Main Unit Price = Main Pot NAV divided by Main Pot units.

The price is calculated from posted accounting records only. Active Investment Pot values are excluded from Main Pot NAV while an investment is active. A pending NAV price is not official. Members and admins should use only an approved NAV price for unit issues, redemptions, statements, and sensitive transactions.

High or critical reconciliation exceptions can block price approval until trustees review the issue.