NAV (Net Asset Value) Definition

Net asset value is the total value of a fund's assets minus its liabilities, often expressed on a per-share basis.

What is Net Asset Value?

NAV is typically calculated at the end of each trading day for mutual funds and similar pooled investments.

It represents the price at which fund shares are bought or sold on that day.

A fund with $100 million in assets, $5 million in liabilities, and 9.5 million shares has a NAV per share of about $10.

Negative balance protection is a broker policy ensuring a client's account cannot fall below zero, even during extreme market volatility.

Net income is a company's total profit after all expenses, taxes, and costs have been deducted from revenue.

News trading is a strategy that involves entering or exiting positions based on the release of economic data or news events.