asset aut.' est,t,*s) are shown as ' issuer est. value per unit'. For Wide equty f unds, 'Est. value per unl' iS a value updated quavery, based on the Net Anti Value NAV') in the fund a of the date specified °lusted by ading °natal calls and 'obi ractirg cast nbutrons gnu the NAV date. The NAV is primarily based on es