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• 11:44, 4 August 2026 WikiSysopIG talk contribs created page Net asset value (Created page with "'''Net asset value''' ('''NAV''') is the value of an investment fund's assets minus its liabilities, expressed either as the total value of the fund or on a per-unit or per-share basis. It is the principal method used to determine the value of units or shares in mutual funds and certain other investment funds. Net asset value is calculated by subtracting the fund's liabilities from the total market value of its assets and dividing the result by the number of...")