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The Tradeweb iNAV is a calculation that reflects the indicative net asset value of an ETF based on the fair value of its basket of constituent instruments at a point in time. Currently the Tradeweb iNAV is calculated in real-time during European market hours, for European listed ETFs.
The Tradeweb iNAV is the result of a real-time, bottom up calculation, that identifies the value of each constituent inside an ETF, its relative weighting within the fund, and additional components like cash, and accruals, to arrive at a top-level point in time value.
Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers advanced algorithmic reference pricing.
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Feb 8, 2023 · The firm writes that the Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai- Price), which delivers advanced algorithmic reference pricing.
Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers algorithmic reference pricing.
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Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers advanced algorithmic reference pricing.
