Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share. (teenanalyst.com)
3i Group, meanwhile, popped 2 percent after reporting a lower return in the first half of its fiscal year but an increase in net asset value per share. (cnbc.com)
The shadow net asset value per share shown below does not reflect the application of the amortized cost method of valuing fund portfolio holdings, which normally allows the fund to maintain an official NAV of $ 1.00 per share. (putnam.com)