Live fund estimate
Key points
- The live estimate closes this gap by using the fund’s last reported asset weights to produce an estimated net asset value intraday, so investors can decide without waiting.
- The estimate is used to see which funds are rising or falling during the day and to follow how BIST moves feed into equity funds.
- because portfolio breakdowns are reported weekly or monthly, the fund’s current positions may differ.
Formula / calculation
Estimated return = Σ (Asset weight × Asset intraday return). Stock weights are valued with 15-minute delayed BIST prices, gold and FX with their respective market prices. The coverage ratio shows the share of the portfolio for which a price is available; Yatırımcı.AI publishes estimates only for funds with sufficient coverage.
Interpretation
The estimate is used to see which funds are rising or falling during the day and to follow how BIST moves feed into equity funds. Once the official price is announced, the difference between estimate and actual is reported on the accuracy page.
Pitfalls
because portfolio breakdowns are reported weekly or monthly, the fund’s current positions may differ. Assets without a price (foreign stocks, private bonds) are excluded from the estimate. The estimate is not the official price and no trade executes at it.
Pages where this term appears
Related terms
Frequently asked questions
What is Live fund estimate?
A live fund estimate values the fund’s last disclosed portfolio breakdown at intraday market prices to approximate the fund’s return before the official price is announced.
How is Live fund estimate calculated?
Estimated return = Σ (Asset weight × Asset intraday return). Stock weights are valued with 15-minute delayed BIST prices, gold and FX with their respective market prices. The coverage ratio shows the share of the portfolio for which a price is available; Yatırımcı.AI publishes estimates only for funds with sufficient coverage.
Yatırımcı.AI ResearchMethodology