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- Net Asset Value (NAV): Definition, Formula, Example, and Uses
Net asset value (NAV) is the value of an investment fund that's determined by subtracting its liabilities from its assets The fund's per-share NAV is then obtained by dividing NAV by the
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- What Is Net Asset Value (NAV)? Definition and Formula | Bankrate
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 Mutual funds and ETFs use
- What Is Net Asset Value (NAV)? | Formula and Investments
Net Asset Value, or NAV, shows the net value of a company or corporation and is mainly used when evaluating mutual funds or exchange-traded funds The NAV shows the price of the per share of the fund or other entity at a certain point in time and is used by investors to evaluate the worth of that entity
- Net asset value - Wikipedia
NAV is normally quoted "per investment unit" where the value is divided by the number of total outstanding investment units In simple terms, NAV is an adjusted net asset value reflecting the market values of real estate properties held by an investment corporation
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