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Book value
Hedge fund
Closed-end fund
Collective investment scheme
Mutual fund
Real estate investment trust
Key terms: nav fund value assets will shares price investment investors traded valuation company total issue calculated less term finance below example liabilities net asset value equity method portfolio current market value adjusted financial generally interests per share fund will such funds real estate mutual fund than its nav nav calculation Search external links cited by footnotes on Wikipedia page Net asset value: |
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