N

• • Net Asset Value
  • Net asset value is the value of a company’s assets minus the value of its liabilities.
• • No-load fund
  • No-load fund refers to mutual funds that do not charge sales or commissions on shares sold.
• • New fund offer
  • A New fund offer is the first subscription offering from an investment firm for a new fund.
• • Net worth
  • Net worth is the difference between the value of an individual or corporation's assets and the value of its liabilities.
• • NAV
  • In mutual funds, Net Asset Value is calculated by dividing Market value minus Liabilities by number of shares/units outstanding.