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LeoGlossary: Net Asset Value (NAV)

How to get a Hive Account


The current dollar value of a single mutual fund share; also known as share price. It is also used by the hedge fund industry as compensation for the manager.

The fund's NAV is calculated daily by taking the fund's total assets, subtracting the fund's liabilities, and dividing by the number of shares outstanding. The NAV does not include the sales charge. The process of calculating the NAV is called pricing.

General:

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