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Forward pricing
The SEC requirement that open-end investment companies set their Share price based on net Asset value and Base all incoming Buy and Sell orders on the immediately subsequent net Asset value.
Related Terms: 14
Asset , Buy , Base , Heir , Inc. , Net , Net Asset Value , Order , Open , SEC , Sell , Sell order , Share , Share price
Semi Related Terms: 467 CLICK HERE TO VIEW
10-Q ,
Active asset ,
Asset ,
Asset/equity ratio ,
Asset management account ,
Accreted value ,
Amortized value ,
Asked price ,
Asking price ,
Asset-backed security ,
Asset swap ,
At par ,
All or any part ,
Alternative order ,
At best ,
At call ,
Automated Order Entry System ,
Adjusted futures price ,
American Depositary Share ,
All-risks coverage ,
At risk ,
Asset acquisition ,
Asset class ,
Asset financing ,
Add-on service ,
As is ,
Attorney in fact ,
Asset-based finance ,
Asset-based lending ,
Asset conversion loan ,
A shares ,
Asset allocation fund ,
Asset turnover ,
Automatic investment plan ,
Average price per share ,
Aggregate exercise price ,
At the money ,
Across the board ,
Additional paid-in capital ,
Assessed value ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Automated Pricing and Reporting System ,
Away from the market ,
Below the line ,
Book value per share ,
Buy ,
Best-execution requirement ,
Brought over the wall ,
Buying on margin ,
Buy limit order ,
Buy minus ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy order ,
Buy stop order ,
Buy the book ,
Basic earnings per share ,
Base interest rate ,
Base period ,
Base-year analysis ,
Breaking the syndicate ,
By the book ,
Base rate ,
Business finance companies ,
Breakup value ,
Back-end load ,
B shares ,
Buy and write ,
Bearer share ,
Bonus share ,
Broad-base index ,
Buy-side ,
Balanced investment strategy ,
Base ,
Beat the gun ,
Capital asset ,
Capital investment ,
Cash asset ratio ,
Credit order ,
Call price ,
Committee on Uniform Securities Identification Procedures ,
Conversion parity price ,
Conversion price ,
Conversion value ,
Current market value ,
Contingency order ,
Contingent order ,
Consumer Price Index ,
Cash and carry trade ,
Cash price ,
Chasing the market ,
Cash surrender value ,
Cash value ,
Cash value life insurance policy ,
Closed-end credit ,
Closed-end fund ,
Closed-end investment company ,
C shares ,
Close to the money ,
Cloud on title ,
Cash or Deferred Arrangement ,
Capital Asset Pricing Model ,
Class A Shares ,
Class B Shares ,
Child and dependent care credit ,
Cup and handle ,
Close a position ,
Closing price ,
Cornering the market ,
Curbs in ,
Deficit net worth ,
Deposit in transit ,
Dollar price ,
Day order ,
Designated Order Turnaround ,
Discretionary order ,
Division of Investment Management ,
Dividend in arrears ,
Dividend requirement ,
Desk (the) ,
Durable goods orders ,
Delivery price ,
Directed share program ,
De-escalation clause ,
De facto ,
Doing business as ,
Debtor in possession ,
Debtor-in-possession financing ,
Double net lease ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Department of Housing and Urban Development ,
Defensive investment strategy ,
Dogs of the Dow ,
Earning asset ,
Economic value ,
Either-or order ,
E-mini ,
Ex-all ,
Financial asset ,
First In First Out ,
Fixed asset ,
Form 10-Q ,
Federal Savings and Loan Association ,
Full price ,
Fill or kill ,
Front-ending an order ,
Fractional share ,
Forward P/E ,
Fully diluted earnings per share ,
Federal Reserve requirement ,
Free market price ,
Forward price ,
Futures price ,
Foreign direct investment ,
Front-end load ,
Fair market value ,
Form S-1 ,
Friends and family offering ,
Full faith and credit ,
Free and clear ,
Fixed investment trust ,
Fair value ,
Guaranteed Investment Contract ,
G-7 ,
GDP implicit price deflator ,
General Agreement on Tariffs and Trade ,
G-8 ,
Growth and income fund ,
Gather in the stops ,
Hidden asset ,
Hit the bid ,
Health Insurance Portability and Accountability Act ,
Heir ,
Holder in due course ,
Head and shoulders ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Horizontal price movement ,
Imputed value ,
Inactive asset ,
Intangible asset ,
Investment flows ,
In escrow ,
Intrinsic value ,
Investment bill ,
Investment-grade bond ,
Investment letter ,
Investment security ,
Investment value ,
In-house ,
Investment Advisor Act of 1940 ,
Investment bank ,
Investment banker ,
Investment Bankers Association ,
Investment banking ,
Investment banking group ,
Investment Company Act of 1940 ,
In line ,
Investment multiplier ,
Inc. ,
In intestacy ,
In play ,
In-process research and development ,
Investment company ,
Investment fund ,
Investment objective ,
Investment policy ,
Investment trust ,
I/O strip ,
Investment property ,
Immediate payment annuity ,
In-service withdrawal ,
Investment philosophy ,
Imbalance of orders ,
In and out ,
In sympathy ,
In the tank ,
Jointly and severally ,
Jumping the gun ,
Joint and several liability ,
Joint and survivor annuity ,
Last In First Out ,
Liquidation value ,
Law of one price ,
Lending at a rate ,
Limit-on-close order ,
Limit order ,
Limit order book ,
Limit order information system ,
Limit price ,
Long Market Value ,
London International Financial Futures and Options Exchange ,
Loan-to-value ,
Loan value ,
Loan-value ratio ,
Lock-in ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Money order ,
Market conversion price ,
Maturity value ,
Municipal investment trust ,
Make a market ,
Market if touched order ,
Market on close order ,
Market order ,
Money at call ,
Market-share weighted index ,
Market-value weighted index ,
Matching orders ,
Maximum price fluctuation ,
Net ,
Net book value ,
Net current assets ,
Net income ,
Net income multiplier ,
Net interest margin ,
Net investment ,
Net margin ,
Net Operating Income ,
Net operating margin ,
Net profit ,
Net profit margin ,
Net quick assets ,
Net sales ,
Net surplus ,
Net tangible assets ,
Noncurrent asset ,
Non-financial asset ,
Negotiable Order of Withdrawal ,
Net capital ratio ,
No limit order ,
Nominal asset ,
Net Asset Value ,
Net estate ,
Null and void ,
Nonperforming asset ,
National Association of Real Estate Investment Trusts ,
Net lease ,
Non-investment property ,
Nominal value ,
Net change ,
Net position ,
Net transaction ,
Net volume ,
Off the books ,
Offering price ,
Over-the-Counter ,
Off-floor order ,
On-floor order ,
On margin ,
Open order ,
Or better ,
Order ,
Order flow ,
Order ticket ,
Open economy ,
Open market operation ,
Open interest ,
One-share one-vote rule ,
On account ,
On-the-spot loan ,
Open-end credit ,
Open-end mortgage ,
Open mortgage ,
Open-end fund ,
Open-end management company ,
Option price ,
Out of the money ,
Open-end lease ,
Old age, survivors, and disability insurance ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
On open ,
On the opening ,
Open ,
Open market ,
Open position ,
Open repo ,
Open trade equity ,
Order book official ,
Order imbalance ,
Profit and loss statement ,
Payment-in-kind security ,
Premium over bond value ,
Premium over conversion value ,
Price Value of a Basis Point ,
Payment for order flow ,
P&L ,
Primary earnings per share ,
Price index ,
Producer Price Index ,
Parity price ,
Price limit ,
Public offering price ,
Private Market Value ,
Performance-based compensation ,
Price spread ,
Plan asset ,
Paid-in capital ,
Paid-in surplus ,
Private Investment in Public Equity ,
Point-and-figure chart ,
Painting the tape ,
Price range ,
Price-weighted index ,
Qualifying share ,
Real asset ,
Replacement value ,
Reports and Records ,
Residual value ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Regulation Q ,
Reserve requirement ,
Real Estate Mortgage Investment Conduit ,
Redemption price ,
Reading the tape ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Regulated investment company ,
Retail Price Index ,
Regulation A ,
Return on Capital Employed ,
Salvage value ,
SEC filing ,
Selling, General and Administrative Expenses ,
SG&A ,
Stranded asset ,
Savings and Loan ,
S&L ,
SEC ,
Securities and Exchange Commission ,
Sell ,
Straight value ,
SEC fee ,
Sell limit order ,
Sell order ,
Sell plus ,
Sell-side analyst ,
Sell the book ,
Significant order ,
Small Order Execution System ,
Split order ,
Stop-limit order ,
Stop order ,
Stop price ,
Settlement price ,
Spot price ,
Surrender value ,
Share ,
Subscription price ,
Statutory investment ,
Sale and leaseback ,
Share appreciation mortgage ,
Systematic investment plan ,
Selling the spread ,
Short market value ,
Shareholder value ,
Share price ,
Split-adjusted price ,
Selling short against the box ,
Shorting against the box ,
S Corporation ,
Short-term gain or loss ,
Subchapter M ,
Subchapter S Corporation ,
Scale order ,
Schedule C ,
Seek a market ,
S&P phenomenon ,
Stop and reverse ,
Tangible asset ,
Tangible net worth ,
T-Bill ,
Take a position ,
Time order ,
Trailing P/E ,
Total asset turnover ,
Tenancy by the entirety ,
Triple net lease ,
Truth in Lending ,
Theoretical value ,
Tenancy at will ,
Top hat plan ,
The Street ,
Timing the market ,
Taxable wage base ,
Tax base ,
Take a bath ,
Target price ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Unit Investment Trust ,
Value stock ,
Value averaging ,
Value investing ,
Value Added Tax ,
Written-down value ,
Wage price spiral ,
Widow-and-orphan stock ,
When, as, and if issued ,
X or XD ,
Y shares ,
Zero-base budgeting ,
Zero-investment portfolio