Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

Editorial Note: Forbes Advisor may earn a commission on sales made from partner links on this page, but that doesn't affect our editors' opinions or evaluations. Net asset value (NAV) is a fundamental ...

Imagine you and a group of friends pool your money to buy a giant pizza. Each person contributes a certain amount, and the total cost of the pizza is divided among all of the members in the group. The ...

Net worth and liquid net worth are related financial concepts that provide different insights into your financial picture. Net worth represents the value of everything you own minus what you owe, ...

Hongkong Land's outperformance may continue given the Fed rate cuts, and its stated strategy to monetise US$10 billion of ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

As at close of business on 8 September 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares ...