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Investments glossary

NAV Return


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The NAV return is the change in the net asset value of a mutual fund or ETF over a given time period. The NAV return of a mutual fund is one measure of return and can be different than the total return or the market return that investors realize because these products can trade at a premium or discount in the market to the fund’s computed NAV.

Tim Bennett Explains: NAV - Three key letters for fund investors
Tim Bennett Explains: NAV - Three key letters for fund investors
Title
Tim Bennett Explains: NAV - Three key letters for fund investors
Runtime
10:47
View count
15,907
Date posted
Sep 17, 2014
What Is NAV of a Mutual Fund | How NAV is Calculated | Hindi
Title
What Is NAV of a Mutual Fund | How NAV is Calculated | Hindi
Runtime
5:27
View count
41,573
Date posted
Jun 27, 2020
Dynamics NAV - Other Financial Functions
Title
Dynamics NAV - Other Financial Functions
Runtime
24:57
View count
209
Date posted
Jun 19, 2020

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