Mutual funds and ETFs use NAV to calculate the price per share of the fund. The net asset value formula is calculated by ...

All about mutual fund NAV: Investing in mutual funds or SIPs ... then dividing the result by the total number of shares ...

But learning more about the formula can give an investor a better perspective when analyzing mutual funds and ETFs. You can arrive at a fund's net asset value by subtracting liabilities from a ...

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