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 Nonrecurring Charge:
- Examples A one-time expense or credit shown in a company's financial statement net asset value (nav) definition.
- Definition Nonpurpose Loan:
- Examples A loan with securities pledged as collateral, but which is not to be used in securities trading or transactions net asset value (nav) explain.
- Definition Naked Option Strategies:
- Examples strategy making exclusive use of one of the following: Short call strategy (selling or writing call options), and short put strategy (selling or writing put options). By themselves, these positions net asset value (nav) what is.
- Definition Nonvoting Stock:
- Examples A security that does not entitle the holder to vote on the corporation's resolutions or elections net asset value (nav) meaning.
- Definition Natural:
- Examples Used in the context of general equities. Customer buyer or seller, versus a principal or profile interest. Legitimate, real net asset value (nav) abbreviation.