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    Net asset value (NAV) is defined as the value of a fund’s assets minus the value of its liabilities The term “net asset value” is commonly used in relation to mutual funds and is used to determine the value of the assets held
  • What Is Net Asset Value (NAV)? Definition and Formula - Bankrate
    Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities Mutual funds and ETFs use
  • Net Asset Value (NAV): What It Means, Formula, Example
    Net asset value (NAV) is an important metric for knowing how much each share of an investment fund, like a mutual fund or ETF, is worth However, NAV alone cannot tell investors everything they need to know about potential investments Calculating NAV is helpful for fund valuation and pricing
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  • Net Asset Value (NAV): Definition Formula for Fund Benchmarking
    What is NAV? The net asset value (NAV) of an investment is a calculation of the asset’s value after investment costs—such as the initial capital outlay and any associated fees—have been subtracted from the present value of the investment
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