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Calculate NAV by dividing fund's total assets minus liabilities by outstanding shares. Regular NAV updates provide transparency and reflect real-time fund value. Investors use NAV to assess hedge fund ...

The net worth of a business is also known as its book value, or as its owners' (stockholders') equity. This figure can be computed relatively easily using information found on a company's balance ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...