ホーム > Term: Net asset value
Net asset value
The market value of a single share of an open end mutual fund. It is calculated by subtracting the fund's liabilities from its assets, and then dividing the result by the number of shares outstanding.
- スピーチの一部 noun
- 産業/ドメイン 金融サービス
- カテゴリ 資金
- Company: Merrill Lynch
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作成者
- Harry8L
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(London, United Kingdom)
