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Nov 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares outstanding.

Aug 6, 2025 · What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings. If you buy a stock, you can see its market price per share on its stock ticker. …

What is Net Asset Value? 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 …

Jul 3, 2025 · Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Funds often calculate NAV on a per-share basis. They use NAV to...

May 8, 2024 · 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.

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NAV (Net Asset Value) refers to the total equity of a business. While NAV can be applied to any entity, it is mostly used to reference investment funds, such as mutual funds and ETFs.

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