Net Asset Value
The value of a company’s assets less it’s liabilities, or in the case of a managed fund or ETF, it it is the total value, net of fees, expenses and liabilities divided by the number of shares or units.
The value of a company’s assets less it’s liabilities, or in the case of a managed fund or ETF, it it is the total value, net of fees, expenses and liabilities divided by the number of shares or units.
