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ETF Premium Calculator

Finance & Investment

Market price vs NAV, premium/discount rate and per-100-share deviation

Quick Answer

ETF Premium Calculator: Market price vs NAV, premium/discount rate and per-100-share deviation. ETF Premium Calculator uses standard finance formulas to compute accurate results instantly.

Premium / discount rate+2.64%
Per 100 shares: +2.7 元 · State: Premium — buying pays above NAV

Calculation steps

  1. 1Premium rate = (market price − NAV) ÷ NAV × 100%.
  2. 2= (1.05 − 1.023) ÷ 1.023 = +2.64%.
  3. 3Per 100 shares the price deviates by +2.7 元 from NAV.

How to read it

  • Intraday price is real-time while NAV updates after close, so premiums/discounts are normal.
  • Buying at a high premium risks NAV catch-down; deep discounts may signal arbitrage or liquidity stress.
  • Cross-border/QDII ETFs often trade at noticeable premiums due to quota and FX constraints.
  • Use IOPV (indicative optimized portfolio value) for a real-time NAV reference during trading hours.

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How to Use

  1. Enter amounts and terms: fill principal, rate and period in the ETF Premium Calculator (defaults work for a quick try).
  2. Instant results: key figures and cost breakdown update live as you type.
  3. Compare scenarios: tweak any parameter to compare costs and returns across plans.
  4. Copy key numbers: one-click copy for records or sharing with your advisor.

Key Points

  • ETF Premium Calculator is a free online finance tool — open and use, no sign-up.
  • All calculations run locally in your browser; your data never leaves the device.
  • Key capability: Market price vs NAV, premium/discount rate and per-100-share deviation.
  • Results come with formulas and reference tables so you can verify every number.

Formula & How It Works

ETF Premium Calculator formula

ETF Premium Calculator uses standard finance formulas to compute accurate results instantly.

FAQ

How do I use the ETF Premium Calculator?
Open the page and fill in the input fields — results update automatically. Market price vs NAV, premium/discount rate and per-100-share deviation.
Are the results accurate?
Yes. Standard financial formulas and published rate data are used. For official figures, consult your financial institution.
Is it free? Do I need to sign up?
Completely free. No registration, login or download required.
Can I use the results for financial decisions?
Results are for reference. Consult a licensed financial advisor before major decisions.
Does it work on mobile?
Yes. Fully responsive on phones, tablets and desktops.

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Source & Updates

Based on published rate tables and standard financial formulas. Last updated: 2025-07

Authoritative sources:

Last updated:

Formulas and content on this page are reviewed by the YiJianSuan team. For reference only — official sources prevail.

Maintained and periodically reviewed by the YiJianSuan editorial team — review process in ourEditorial Policy.

Cite this page: YiJianSuan. ETF Premium Calculator[EB/OL]. https://www.yijiansuan.com/en/c/finance/etf-premium

Results provided by this tool are for reference only and do not constitute professional advice.