The net asset value (NAV) is a calculation of the market value of a fund's net assets, often expressed on a per share basis. The NAV is calculated each day the NYSE is open for trading, generally at 4:00 p.m. New York time.
The net asset value (NAV) is a calculation of the market value of a fund's net assets, often expressed on a per share basis. The NAV is calculated each day the NYSE is open for trading, generally at 4:00 p.m. New York time.