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The Net Asset Value is the dollar value of one share of a fund. It’s calculated by totaling the value of all the fund’s holdings plus money awaiting investment, subtracting operating expenses, and dividing by the number of outstanding shares.A fund’s Net Asset Value changes regularly, though day-to-day variations are usually small.
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Hello,
Current Assets: cash and assets that are expected to be converted to cash within a year.
Current Liabilities: amounts due to be paid to creditors within 1 Year.
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