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	<title>Stable net asset value - Revision history</title>
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	<updated>2026-07-09T17:59:56Z</updated>
	<subtitle>Revision history for this page on the wiki</subtitle>
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		<id>https://wiki.treasurers.org/w/index.php?title=Stable_net_asset_value&amp;diff=44933&amp;oldid=prev</id>
		<title>imported&gt;Doug Williamson: Create page - source - BNY Mellon - https://im.bnymellon.com/us/en/cash-management/breakeven-calculator.jsp</title>
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		<updated>2022-02-16T15:41:50Z</updated>

		<summary type="html">&lt;p&gt;Create page - source - BNY Mellon - https://im.bnymellon.com/us/en/cash-management/breakeven-calculator.jsp&lt;/p&gt;
&lt;p&gt;&lt;b&gt;New page&lt;/b&gt;&lt;/p&gt;&lt;div&gt;''Money market funds''.&lt;br /&gt;
&lt;br /&gt;
(SNAV).  &lt;br /&gt;
&lt;br /&gt;
A form of money market fund whose distributing shares maintain a stable - or ‘constant’ - price through the application of amortised cost accounting, rather than marking to market the value of the investments held in its portfolio.&lt;br /&gt;
&lt;br /&gt;
Also known as ''constant net asset value'' (CNAV) funds.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== See also ==&lt;br /&gt;
* [[Amortised cost]]&lt;br /&gt;
* [[Constant net asset value]]&lt;br /&gt;
* [[Distributing]]&lt;br /&gt;
* [[Low-volatility NAV]]&lt;br /&gt;
* [[Mark to market]]&lt;br /&gt;
* [[Money market fund]]&lt;br /&gt;
* [[Net asset value]]&lt;br /&gt;
* [[Variable net asset value]]&lt;br /&gt;
&lt;br /&gt;
[[Category:Cash_management]]&lt;br /&gt;
[[Category:Financial_products_and_markets]]&lt;br /&gt;
[[Category:Liquidity_management]]&lt;/div&gt;</summary>
		<author><name>imported&gt;Doug Williamson</name></author>
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