A NAV computation is undertaken once at the end of each trading day based on the closing market prices of the portfolio's securities. The formula for a mutual fund's NAV calculation is ...

The net asset value formula is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at $100 million and has liabilities of $10 ...

NAV is a significant parameter or indicator for mutual funds. It merely represents the unit price of a scheme of a fund. It is calculated by reducing the liabilities of a fund from its assets and ...

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 ...