Meaning NET ASSET VALUE (NAV): The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's 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
More terms such as Net asset value (NAV) in Dictionary N.
- Definition Net Yield:
- Examples The rate of return on a security minus purchase costs, commissions, or markups net asset value (nav) definition.
- Definition Negative Working Capital:
- Examples Occurs when current liabilities exceed current assets, which can lead to bankruptcy net asset value (nav) explain.
- Definition Net Proceeds:
- Examples Amount received from the sale of an asset after deducting all transaction costs net asset value (nav) what is.
- Definition Nearby:
- Examples The nearest active trading month of a financial or commodity futures market. Related: Deferred futures net asset value (nav) meaning.
- Definition Net Position:
- Examples position subtracting the initial cost of setting up the position. For example, if 100 options where purchased for $1 each and the option is currently trading for $9, the value of the net position is net asset value (nav) abbreviation.
