MSFT 407.94 -0.5921% AAPL 222.43 -0.2153% NVDA 138.22 2.0827% GOOGL 169.4305 -1.0856% GOOG 171.0674 -0.9167% AMZN 195.98 -0.9852% META 564.0961 -0.6646% AVGO 169.905 0.5831% TSLA 244.5901 -1.7632% TSM 191.71 -0.6427% LLY 806.5752 -0.7524% V 291.56 0.282% JPM 220.93 -0.9016% UNH 558.04 -0.0645% NVO 110.06 -1.6795% WMT 82.67 0.584% LVMUY 131.93 0.1746% XOM 118.34 2.9491% LVMHF 661.0 0.1697% MA 506.915 -0.2293%
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.
US 
AU
UK
CA
NZ
Please wait processing your request...