Net Asset Value (NAV)
Net asset value is the total value of a fund's assets minus its liabilities, usually quoted per unit or share. It is the fund's underlying value at a valuation point, not necessarily the price at which units trade.
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Net asset value is the total value of a fund's assets minus its liabilities, usually quoted per unit or share. It is the fund's underlying value at a valuation point, not necessarily the price at which units trade.