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net asset value
- the price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding. : NAV
net asset value
noun
- the total value of the assets of an organization less its liabilities and capital charges NAV
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Example Sentences
Looking slightly longer-term, its net asset value has more than doubled over the past three years, the fund’s website shows.
From Fortune
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