Net asset value

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Notion

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Science and technology

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What Wikipedia says

Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value.

Excerpt from the Wikipedia article “Net asset value”, under the CC BY-SA 4.0 license. Read the article on Wikipedia