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| navigate by keyword : nav net asset value mutual fund investment portfolio market price securities shares equity daily calculation performance financial statement assets liabilities returns investor fluctuations accounting share management fees funds units valuation trading day closing expenses capital gains losses benchmark pricing holdings income fluctuation |
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| nav Net Asset Value word block on white background |
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Stockphotos.ro (c) 2025. All stock photos are provided by Dreamstime and are copyrighted by their respective owners. |
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