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Net asset value
The market value of a single share of an open end mutual fund. It is calculated by subtracting the fund's liabilities from its assets, and then dividing the result by the number of shares outstanding.
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- Part of Speech: noun
- Synonym(s):
- Blossary:
- Industry/Domain: Financial services
- Category: Funds
- Company: Merrill Lynch
- Product:
- Acronym-Abbreviation:
Other Languages:
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