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AAPL 214.0 0.2389% MSFT 388.7 0.036% NVDA 119.53 -1.7589% GOOGL 164.29 -0.7251% GOOG 166.57 -0.6264% AMZN 195.74 -1.1164% META 604.9 -0.4444% AVGO 194.5 -0.5319% LLY 824.76 1.3866% TSLA 238.01 -4.7884% TSM 176.24 1.235% V 334.55 0.8288% JPM 233.93 0.641% UNH 499.02 2.1222% NVO 80.15 3.8885% WMT 87.46 2.4722% LVMUY 133.7 1.1576% XOM 113.76 1.6622% LVMHF 671.5 1.3279% MA 531.99 0.8244%
AAPL 214.0 0.2389% MSFT 388.7 0.036% NVDA 119.53 -1.7589% GOOGL 164.29 -0.7251% GOOG 166.57 -0.6264% AMZN 195.74 -1.1164% META 604.9 -0.4444% AVGO 194.5 -0.5319% LLY 824.76 1.3866% TSLA 238.01 -4.7884% TSM 176.24 1.235% V 334.55 0.8288% JPM 233.93 0.641% UNH 499.02 2.1222% NVO 80.15 3.8885% WMT 87.46 2.4722% LVMUY 133.7 1.1576% XOM 113.76 1.6622% LVMHF 671.5 1.3279% MA 531.99 0.8244%

Home » Glossary

Net Asset Value (NAV)

Updated on August 29, 2023

Net Asset Value or NAV is defined as the difference between the assets and liabilities of an entity. For mutual funds, it refers to the market value per fund unit on a specific date or time. A higher NAV indicates the mutual fund scheme's performance and the return generated on the investment.

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