Unique Skill ID: KS126XS6T63J2NJWV6P0

Net Asset Value

Net Asset Value (NAV) refers to the value of an investment fund's assets minus its liabilities, divided by the number of outstanding shares. This calculation determines the unit price for buying and selling shares in the fund. Calculating NAV requires specialized knowledge of accounting principles and financial instruments, making it a specialized skill typically performed by fund accountants or financial analysts. Accurate NAV calculations are crucial for investors to understand the true value of their investments and for fund managers to make informed decisions about buying and selling assets.

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