The "subscription effect" is the change in the NAV (Net Asset Values) explained by subscription and redemptions or, alternatively, the part not explained by changes in the fund price. For example, if NAV grows from 2.000.000 but the price rose only 50% then the "subscription effect" for that day is $ 500.000. You can trace how these figures are calculated in this pipeline
Written by
Luciano CohanCo-Fundador de Alphacast. Ex Subsecretario de Programación Macroeconómica. Data Science. Creando una plataforma para el trabajo colaborativo en economías
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AlphacastWeekly inflation rose sharply. Consumer prices grew 5.8% WoW, higher than in the previous week (2.2% WoW -revised-). The monthly printing was 8.7% MoM, above the previous value (7.2% MoM). The interannual rate was 127.7% YoY, higher than the last figure (116.6% WoW -revised-).
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