Fund Net Asset Value NAV Definition

Below please find a definition of “Fund Net Asset Value NAV”

Fund Net Asset Value NAV: Net Asset Value.

(1) The net value of one share of a fund’s investments.

(2) For example with a mutual fund, the net asset value per share usually represents the fund’s market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from the net asset value.

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