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Definition of


Stockholding & Investments abbr

total value of mutual fund's assets net asset value: a sum of the values of all that a mutual fund owns at the end of a trading day.

Definitions of ’NAV’ and meaning of ’NAV’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’NAV’ and other financial terms with our online QFINANCE Financial Dictionary.

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