4 Replies to “SHaRES???????????”


  1. Net Asset Value

    In a mutual fund it means the price of the fund based on the net value of all of the assets that it holds.
    Good luck!


  2. NAV = Net Asset Value.

    For mutual funds it is the value of the underlying securities.

    also sometimes it can be said that it is the Bid (Sale price) for open ended mutual funds. The purchase price is called the POP or point of purchase






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