What is the 'Net Asset Value (NAV)'? Definition & meaning

More terms

Investment Trust

A company that pools money together from multiple investors and then invests it.

OEIC

Unique to the UK, these funds pool together money to invest from multiple investors.

Forward pricing

Mutual funds are traded on a forward pricing basis, meaning the price you see will be different to the price you may trade at.

ESG investing

ESG is a hot topic right now for investors. Understand what ESG investing is all about and how you can use it to diversify your portfolio.

Fixed Income

An investment that provides a fixed rate of return, often over a specific set of time.

Money weighted rate of return

Learn what Money Weighted Rate of Return or MWRR stands for in finance.

Account balance

The amount of money a user has stored in a financial repository.

Base rate

What's the base rate?

Wall Street

A street in New York that became a figure of speech for the financial markets of the US.

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Net Asset Value (NAV)