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What is NAV?

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Bransch/domän: Financial services
Category: General Finance
Created: 20:36, 20 November 2012

Answers (1)

Yossarian

It means 'Net Asset Value'. The value of the investments in the Fund. For a mutual fund, the net asset per share value is usually the market price of the Fund, subject to a possible sale or redemption fees. For a Fund, the market price may vary significantly from the net asset value.

10:23, 4 November 2013

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