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net asset value (Net asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. With both security types, the per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding. Read more: Net Asset Value (NAV)  investopedia.com Alexander Demidov); NAV (Alexander Demidov) | |||