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Sep 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares …

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Aug 6, 2025 · NAV is the measurement of a fund's total assets minus its liabilities, divided by the number of shares it has outstanding. Here’s how to use NAV with investing.

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Jun 13, 2025 · Explore the differences between the market price and the net asset value of an ETF. Learn about the factors that affect each and how they affect trading.

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