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GLOSSARY

Net Asset Value (NAV)

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Term Definition
Net Asset Value (NAV)
The term used to reflect the total value of an investment fund's assets (usually indicated on a per share/unit basis). In determining the net asset value (NAV), the current value of all assets held by a fund are added up and any expenses deducted. The resulting amount is then divided by the number of the outstanding fund shares/units.
Author: SIX Swiss Exchange
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