FT MarketWatch

Net Asset Value

NAV. The dollar value of a Single mutual Fund share, based on the value of the underlying assets of the Fund minus ITS liabilities, divided by the number of shares Outstanding. Calculated at the end of each business day.

Related Terms: 9 Asset, ACH, Base, Fund, ITS, Mutual fund, Outstanding, Share, Single
Other Related Pages: Category: Mutual_Funds Starting With: N
Additional Related Terms: 30-day wash rule, Active asset, Alternative assets, Asset, Asset/equity ratio, Available assets, ACH, Asset management account, Accreted value, Accrual of discount