What Is Net Asset Value Of A Mutual Fund? 
The Net Asset value of a Mutual Fund is the fund 's value per share market value . This is the price investor buy fund shares from the mutual fund company . It is calculated by dividing the total assets of the fund , cash stocks and other securities less any outstanding liabilities by the toal number of shares outstanding . The calculation is done daily based on closing market values . If you have further questions , or feel that I could be of assistance , please do not hesitate to contact me.If you would like to work with a local Retirement Planner , you could start with a Google search . For example , if you search for : retirement planner Halifax or retirement planning Halifax , my name , along with several others , will come up . You can use the same method to find Retirement Planners in your community . 