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RE: What is net asset value?

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What is net asset value?

Priyanka Gupta Accountant Asked on December 13, 2014 in Funds.
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Net asset value(NAV) is the value of a fund’s asset less the value of its liabilities per unit. NAV = (Value of Assets-Value of Liabilities)/number of units outstanding.

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Raj Accountant Answered on December 13, 2014.
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