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Net Asset Value (NAV): Definition, Formula, Example, and Uses 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 outstanding
What is NAV and how does it work? - Fidelity 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 stock ticker To determine the market value for that investment, multiply your total shares by the market price
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Net Asset Value: Definition, Formula, Example - Investing. com 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-end funds It
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