Definitions for "Net Asset Value"
NAV. The dollar value of a single mutual fund share, based on the value of the...
Total assets of a corporation less its liabilities. Also referred to as shareholders' equity.
The value of a single share in a given fund, calculated by deducting the fund's total liabilities from the total assets in its portfolio and dividing this amount by the number of shares outstanding.
Shareholders' equity plus net deferred tax.
Keywords:  previous, last, today, trade, day
The difference between today's last trade and the previous day's last trade.