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Net Asset Value
Net Asset Value is the per-unit value of a mutual fund after accounting for its assets and liabilities.
A fund with NAV 20 and another with NAV 200 can still be equally suitable depending on holdings and strategy.
NAV reporting became central as fund houses standardized daily portfolio valuation.
Definition
Net Asset Value is the per-unit value of a mutual fund after accounting for its assets and liabilities.
Case Study
A fund with NAV 20 and another with NAV 200 can still be equally suitable depending on holdings and strategy.
Historical Reference
NAV reporting became central as fund houses standardized daily portfolio valuation.
Illustration
