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Net asset value |
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Net asset value (NAV) The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value. |
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 net Net adjusted present value Net advantage of refunding Net advantage to leasing Net advantage to merging Net after-tax gain  Net asset valueNet Asset Value - NAV Net asset value arbitrage net asset value per share (NAV) Net Asset Value Per Share - NAVPS net assets Net benefit to leverage factor Net book value  |
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