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Why do the paid prices for an accumulating ETF share follow the current net asset value per share? The creation and redemption mechanism of ETFs ensures this. The share prices of ETFs (including accumulating ETFs) will follow the net asset value (NAV) per share because "authorized participants" will conduct arbitrage when the price and NAV deviate....


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There is no clear answer as to the cost basis for the shares sold, when shares have been bought at more than one price. I would suggest whatever you do is consistent from one holding to another. I think for performance measures, First in first out makes the most sense. It seems less likely to overstate or understate current performance. https://www....


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