A mutual fund’s Net Asset Value (NAV) is an important measure of its performance. It represents the value of a single share in the fund, and can be calculated by dividing the total market value of all ...

A mutual fund is an investment vehicle that pools investors' money to buy assets, such as stocks and bonds. A mutual fund's net asset value (NAV) is the total value of its assets minus its liabilities ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Erika Rasure is globally-recognized as a ...

This post discusses Net Asset Value (NAV) trading for ETFs and the challenges investors need to be aware of when making NAV trading decisions. WHAT IS NAV Net Asset Value (NAV), whether for mutual ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...