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Nov 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares outstanding.

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Aug 6, 2025 · NAV is the measurement of a fund's total assets minus its liabilities, divided by the number of shares it has outstanding. Here’s how to use NAV with investing.

NAV (Net Asset Value) lending is a form of fund-level financing where loans are secured by the value of a private equity fund's investments rather than the uncalled capital commitments of limited partners …

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund.

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