Follow me @Alice Arnault and let us learn and earn together. This is not a sponsored post. Was analysing the @FundMall promo recently Advert pic Some friends have asked me what NAV means since its in such a prominent location of the reports. So wrote something to share NAV is a metric commonly used to measure the value of a mutual fund, exchange-traded fund (ETF), or closed-end fund. It represents the per-share price of the fund's assets minus its liabilities. The NAV is calculated at the end of each trading day by dividing the total net assets of the fund by the total number of outstanding shares. Here's how to interpret NAV: Share price: The NAV is es
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