| 单词 | NET ASSET VALUE |
| 释义 | At the financial market’s close the mutual fund’s share or unit’s daily computed value. Also known as bid price, NAV per share, or NAV per unit. Calculated as: (each security’s market value in the fund’s portfolio added to all other assets minus all liabilities) divided by the number of outstanding shares or units. |
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法律词典收录了41026条英汉双解法律词条，基本涵盖了常用法律英语单词及短语词组的翻译及用法，是法律学习的有利工具。