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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 …

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 …

Feb 11, 2025 · Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed …

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 …

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 used to …

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Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund.

A fund’s NAV is the sum of all its assets (the value of its holdings in cash, shares, bonds, financial derivatives, and other securities) less any liabilities, all divided by the number of shares …

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