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单词 net asset value
释义

WordReference Random House Unabridged Dictionary of American English © 2024
net asset val′ue, 
  1. Businessthe price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding.
Abbr.: NAV
Collins Concise English Dictionary © HarperCollins Publishers::
net asset value n
  1. the total value of the assets of an organization less its liabilities and capital charges
    Abbreviation: NAV
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