Net asset value (NAV) - The value of a funds investments. For a mutual fund, the net asset value per share usually represents the funds market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from the net asset value.
Net asset value (NAV) : the value of a funds investments. for a mutual fund, the net asset value per share usually represents the funds market price, subject to a possible sales or redemption charge. for a closed end fund, the market price may vary significantly from the net asset value.
Net asset value (NAV)