Net Asset Value (NAV)
Net Asset Value (NAV) is the per-share value of a mutual fund or exchange-traded fund (ETF), representing the fund’s total assets minus its liabilities.
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Related Terms
View all termsNet Exposure
Net exposure is the measure of an investment’s total market exposure, calculated by subtracting the percentage of short positions from the percentage of long positions in a portfolio.
Net Performance
Net performance is the final financial outcome of an investment after accounting for all fees, expenses, and taxes, providing a clearer picture of what investors actually earn compared to gross performance.
Nominee/(Bare) trust
A nominee or bare trust is a legal arrangement where a trustee holds assets on behalf of a beneficiary without discretion, acting solely according to the beneficiary’s instructions, often used for asset protection, anonymity, and simplified management.
Notary
A notary is an official who serves as an impartial witness to the signing of important documents, ensuring their authenticity and legality.
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