The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

What is net asset value? For non-traded real estate investment trusts, it varies from one to the next — meaning investors cannot necessarily trust them. That may explain why those funds’ NAVs have ...

A version of this article was published in the July 2016 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. The exchange-traded fund marketplace is littered with a ...

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

NLV is a measure of the current market value of an account, minus any outstanding debts or liabilities that would need to be paid off in the case of liquidation. It is commonly used by brokers to ...

A famed crypto analyst, Lee has led an Ethereum-focused DAT since June, which is one of the top performing of the asset class ...