NAV return

Definition

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.

​ Was this Helpful? YES  NO 2 people found this helpful.

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

​ Was this Helpful? YES  NO 12 people found this helpful.

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

​ Was this Helpful? YES  NO 8 people found this helpful.

Show more usage examples...

Browse Definitions by Letter: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
NAV naïve diversification