Net Asset Value - Finance 24

Illustration of a digital financial dashboard displaying Net Asset Value calculation for a mutual fund or ETF, with assets, liabilities, and per-share value highlighted.

Finance

Understanding Net Asset Value (NAV): The Cornerstone of Fund Pricing in Today’s Markets

MJ K Jan 13, 2026 0

“Net Asset Value, or NAV, represents the true per-share worth of a mutual fund or ETF, calculated daily by subtracting…

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