nav Net Asset Value word block on white
nav Net Asset Value word block on white background
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navnetassetvaluemutualfundinvestmentportfoliomarketpricesecuritiessharesequitydailycalculationperformancefinancialstatementassetsliabilitiesreturnsinvestorfluctuationsaccountingsharemanagementfeesfundsunitsvaluationtradingdayclosingexpensescapitalgainslossesbenchmarkpricingholdingsincomefluctuation
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