Net Asset Value
Net Asset Value (NAV) is the per-share value of a fund’s net assets, calculated by dividing total assets minus liabilities by shares outstanding.
Example: If a fund has total assets of $1.2 billion, liabilities of $20 million, and 100 million shares outstanding, the NAV per share would be ($1.2B − $20M) ÷ 100M = $11.80.
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