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Nov 12, 2025 · Net asset value (NAV) is the value of a mutual fund that's obtained by subtracting liabilities from assets. NAV per share is NAV divided by the 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 …

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 …

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