Calculate the net asset value (NAV) for a mutual fund with the following values: Market value of securities held in the portfolio = $ 5.
Calculate the net asset value (NAV) for a mutual fund with the following values:
Market value of securities held in the portfolio = $5.3 billion
Liabilities of the fund = $134 million
Shares outstanding = 296 million
The net asset value (NAV) per share is $_________?