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Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.

Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.

Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.

Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.