The price of a mutual fund share is known as the fund's net asset value, or NAV. There are currently more than 9,000 mutual funds that hold more than $16 trillion in assets. In part because of ...

Mutual fund NAV vs. ETF NAV. Other aspects of net asset ... The net asset value calculation and historical charts do not include gains from dividend and capital gains distributions.

Learn about the different types of mutual funds, what they cost ... set the price of transacting units according to the fund’s net asset value (NAV), the total value of its assets minus all ...

The appetite of Nigerian investors for Mutual Funds has surged with its total asset under management increasing by 80.8% Year on Year, YoY, to N4.1 trillion on January 24, 2025 from N2.3 trillion in ...