net asset value
US /ˌnet ˈæs.et ˌvæl.juː/
UK /ˌnet ˈæs.et ˌvæl.juː/
1.
資產淨值, NAV
the value of an entity's assets less the value of its liabilities, often used in the context of mutual funds or investment companies
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The mutual fund's net asset value increased significantly last quarter.
該共同基金的資產淨值上季度顯著增加。
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Investors often look at net asset value to assess the performance of a fund.
投資者通常通過資產淨值來評估基金的表現。
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