Real-Time NAV, or Real-Time Net Asset Value, represents the continuously updated market value of an investment fund or digital asset portfolio. Unlike traditional NAV which is calculated once daily, real-time NAV provides immediate valuation based on current market prices of underlying assets. For tokenized funds or digital asset products, this offers transparency and allows for more accurate pricing during continuous trading. It provides stakeholders with an immediate and accurate assessment of asset worth.
Context
The transparency and liquidity of digital asset markets necessitate accurate and current valuation metrics. Real-time NAV is particularly relevant for stablecoins, tokenized securities, and other digital assets that derive their value from underlying reserves or portfolios. Discussions often involve the technical challenges of continuous asset valuation in highly liquid and volatile markets, as well as the regulatory expectations for such disclosures. Future developments will likely see increased demand for real-time valuation tools across various digital asset products, enhancing market integrity and investor confidence.
Tokenizing MMF shares on DLT replaces batch-driven order execution with on-chain, real-time NAV settlement, fundamentally enhancing capital efficiency and cross-border liquidity.
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