NAV return


The net asset value (NAV) change that occurs in an exchange traded fund (ETF) or a mutual fund within a specific period of time. The NAV return is not the same as the total return realized by an investor due to the fact that these investments may trade either at a premium or a discount to the fund price as well as to the value of the assets that are held in the overall portfolio.

Use NAV return in a sentence

I wanted to know the Nav return and it had to do with the net asset value and I was proud to know that.

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You should always strive to get the highest possible nav return you can on any investment that you will make.

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They calculated the NAV return for the portfolio they just sold, and were pretty happy with the return on investment they received.

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NAV naïve diversification