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 ...

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 ...

If you want to know the value of a mutual fund or ETF, you need to know its net asset value. If you are interested in investing, but don’t really know where or how to start, you may be encouraged to ...

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, ...

Editorial Note: Forbes Advisor may earn a commission on sales made from partner links on this page, but that doesn't affect our editors' opinions or evaluations. Net asset value (NAV) is a fundamental ...

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 ...