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Sep 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares …

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Aug 6, 2025 · What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings. If you buy a stock, you can see its market price per share on its …

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Oct 3, 2025 · Learn how NAV return impacts your investments, how it differs from market return, and how it reflects fund performance. Discover essential insights for smarter investing.

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