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LEGAL TERMS DIRECTORY
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z Net Asset Value (NAV)The NAV of a mutual fund is the per share market value of a mutual fund, which in general, is the price offered to purchase one share of the mutual fund. The NAV in most cases is calculated by including the closing day's prices of all securities held in a particular fund, plus all other assets owned by the fund (including cash), subtracting all liabilities of the fund, and then dividing the sum by all the outstanding shares of the fund on that given day. If the fund is a No-Load fund, then the offering per share price of the fund and the NAV per share will be the same. Welcome to our Legal Directory
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