Question

what is the meaning of NAV ​

Answer 1

Net asset value (NAV) represents a fund's per share market value. This is the price at which investors buy ("bid price") fund shares from a fund company and sell them ("redemption price") to a fund company. It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding

Answer 2

→→ NAV (i.e Net Asset Value) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S Securities and Exchange Commission are redeemed at their net asset value.






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