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OpenStudy (anonymous):

can u please describe NAV...?

OpenStudy (ashwinram):

NAV = Net Asset Value = value of the entity's assets MINUS value of the entity's liabilities. Often used for the equity value per share, i.e., the share price in layman's terms.

OpenStudy (anonymous):

For mutual funds it's calculated as follow: NAV=(Assets-Liabilities)/shares aotstanding.

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