A fund's per-share value, calculated as (assets − liabilities) ÷ shares outstanding.
Mutual funds price at NAV once daily after market close. ETFs trade intraday at market prices that closely track but can deviate from NAV. Premiums/discounts to NAV are common in closed-end funds and some ETFs.
A fund's per-share value, calculated as (assets − liabilities) ÷ shares outstanding. Mutual funds price at NAV once daily after market close. ETFs trade intraday at market prices that closely track but can deviate from NAV. Premiums/discounts to NAV are common in closed-end funds and some ETFs.
In funds, NAV (Net Asset Value) is one of the building blocks investors use to compare opportunities and assess risk. Understanding it helps you read research notes, earnings reports, and market commentary without getting lost in jargon.
Mutual funds price at NAV once daily after market close. ETFs trade intraday at market prices that closely track but can deviate from NAV.
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