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

Net assets  

Definition 1.

The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand.
 

Definition 2.

Total assets minus total liabilities of an individual or company. For a company, also called owner's equity or shareholders' equity or net worth.
 

Definition 3.

This figure is recorded in millions of dollars and represents the fund''s total asset base, net of fees and expenses.
 
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