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What is an NAV?

NAV
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What is an NAV?

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A. NAV stands for Net Asset Value (NAV). It is the total value of the company’s assets less its liabilities. For example, if an investment company has securities and other assets worth $100 million and has liabilities of $10 million, the investment company’s NAV will be $90 million. Because an investment company’s assets and liabilities change daily, NAV will also change daily.

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