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 ...
Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...
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What Net Asset Value Per Share Could Tell You
Explore Net Asset Value Per Share (NAVPS), including its definition, computation, factors affecting it, and importance. Discover the pros & cons of NAVPS.
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