NAV (Net Asset Value)
The per-unit value of a mutual fund, calculated daily from its holdings. You buy and redeem fund units at NAV; a higher NAV is not 'expensive'.
Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
The per-unit value of a mutual fund, calculated daily from its holdings. You buy and redeem fund units at NAV; a higher NAV is not 'expensive'.