In that case, the constant NAV is calculated by rounding the NAV to the nearest cent for a NAV at EUR 1 (every EUR 0,01 move).
Sa chás sin, ríomhtar an NAV seasmhach tríd an NAV a shlánú go dtí an cent is gaire i gcás NAV ag EUR 1 (de réir gach gluaiseachta EUR 0,01).