See Also: Asset for asset swap(finance)
Asset for asset swap(money)
Tight money or dear money(finance)
Asset value(finance)
Asset(money)
asset(dictionary)
Net asset value (NAV)(finance)
ASSET(finance)
Net asset value (NAV)(money)
Asset value(money)

Net asset value (NAV) (money)


Definition: [crh] The value of a fund's investments. For a mutual fund, the net asset value per share usually represents theDefinition: fund's market price, subject to a possible sales or redemption charge. For a Definition: nd">closed-end fund, the market price may vary significantly from the net asset value.