A mutual fund’s Net Asset Value (NAV) is an important measure of its performance. It represents the value of a single share in the fund, and can be calculated by dividing the total market value of all ...
Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...
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