NAV NAV NAV English net asset value NAV NAV English English net asset position net asset position NAV Net Asset Value (NAV) NAV English NAV Net Asset Value English NAV NAV NAV NAV NAV English Net Asset Value NAV NAV net asset value net asset value net asset value NAV net asset value English net asset value net asset value NAV NAV English English Net asset value English NAV NAV English NAV NAV NAV NAV net asset position net asset value NAV NAV NAV NAV NAV