Net Asset Value (NAV)
What is it? The value of a funds investments. For a mutual fund, the net asset value per share usually represents the funds market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from the net asset value.Added By: Logan
The Net Asset Value (NAV) definition has been viewed 55 Time(s)!
Send To Friends!
If you'd like to send the Net Asset Value (NAV) definition to yourself or to your friends/colleagues, just enter the e-mail addresses in the boxes below -We hope you now understand the meaning of Net Asset Value (NAV). If you need any more information on this term, please don't hesitate to contact us.