ETFs calculator
ETF Premium / Discount Calculator
Use this free ETF Premium / Discount Calculator to work out premium / discount from market price and NAV / fair value, with instant result cards and the exact formula shown below.
Results
Calculation summary
FormulaView calculation method
Premium / discount
(Market price - NAV) / NAV x 100GuideHow to use this calculator
Step 1
Enter the ETF values from your broker, fund statement, exchange, or research source.Step 2
Click Calculate result to update the output cards, then review the formula section for how the result is derived.Tip
For more planning tools, return to the related calculator links or the main calculator category page.Continue from here
What this calculator helps with
The ETF Premium / Discount Calculator estimates premium / discount from market price and NAV / fair value. It is a focused ETF calculator you can use free with no signup, repeating the calculation with your own numbers whenever your inputs change.
How to read the results
After you press Calculate result, the summary cards show premium / discount, price difference, market price, and NAV. Read premium / discount as the headline figure and use the supporting values for context, then change one input at a time to see how sensitive the result is.
Before relying on the numbers
This ETF calculator applies the formula (Market price - NAV) / NAV x 100. Enter market price and NAV / fair value using consistent units and the same currency, include any applicable fees or taxes, and confirm important decisions against your broker, fund statement, exchange data, or a qualified professional.
FAQ
Frequently asked questions
What is the ETF Premium / Discount Calculator used for?
The ETF Premium / Discount Calculator is a free etfs calculator that works out premium / discount from market price and nav / fair value. Enter your own figures to get an instant result with the formula shown on the page.
What formula does the ETF Premium / Discount Calculator use?
It calculates Premium / discount = (Market price - NAV) / NAV x 100. The tool reports premium / discount, price difference, market price, and nav.
Where do I get the numbers for the ETF Premium / Discount Calculator?
Take market price and nav / fair value from your ETF provider page or exchange. The ETF Premium / Discount Calculator never fetches live market data, so the output depends only on the values you type in.
Are the ETF Premium / Discount Calculator results financial advice?
No. The ETF Premium / Discount Calculator is an educational tool. Treat premium / discount as an estimate, re-check your inputs, and confirm important investment decisions with a qualified professional.
Can I use the ETF Premium / Discount Calculator with any currency or market?
Yes. Keep market price and nav / fair value in the same currency and consistent units, and the ETF Premium / Discount Calculator applies the same calculation to any market.