Investing - Theory, News & General • Fund selling at discount to NAV

Why do some fund’s shares sell for a discount? As an example, CEF AWF has a discount of around -10%. This fund has a 1% ER and the distribution is composed of all income. What creates the huge discount? So if this fund liquidated you would gain 10%?

Statistics: Posted by ChinchillaWhiplash — Fri Sep 18, 2026 9:21 am