NAV Definition

NAV

Definition

Net Asset Value. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

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NAV is ...
... part of the Mutual Funds subject.

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NAV appears in the definitions of these other terms on BusinessDictionary.com

closed-end mutual fund, no load fund, investment company