NAV Explained – Taryn Phaneuf

What is net asset value, or NAV? Net asset value measures how much an investment fund is worth after subtracting its total liabilities from its total assets. For example, if a mutual fund has $200 million in assets and $20 million in liabilities, its NAV is $180 million. NAV helps set the share price for…

Taryn Phaneuf writes for NerdWallet. Email: tphaneuf@nerdwallet.com.

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