Net asset value, or NAV for short, is the value of an investment fund. It's calculated by subtracting the liabilities and expenses of a fund. Define Fund NAV. means the net asset value of the Fund, as calculated in accordance with Paragraphs and We calculate the NAV of a mutual fund by dividing the total net assets by the total number of units issued. To get the total net assets of a fund, subtract any. ETHEREUM TRANSACTION QR CODE

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Mutual Funds : 4. What is NAV and how is it calculated (spreadsheet demo)

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Mutual Fund- Calculation of NAV

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