A mutual fund’s Net Asset Value (NAV) is an important measure of its performance. It represents the value of a single share in the fund, and can be calculated by dividing the total market value of all ...

The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.

Trema, the premier provider of strategic software solutions for the financial industry, today announced that it has launched NAV Monitor, the industry's first solution for the real-time calculation ...

For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...