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InvestHub.com's
Finance Dictionary and Glossary of Investment Terms

NAV  

Definition 1.

See: Net asset value
 

Definition 2.

Net Asset Value. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
 

Definition 3.

See Net Asset Value (NAV)
 
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