What is NAV accounting?

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Tags

1. #asset
2. #their
3. #often
4. #relation
5. #liabilities
6. #mutual
7. #assets
8. #registered
9. #redeemed
10. #value
11. #commission
12. #entity
13. #securities
14. #minus
15. #exchange
16. #funds
17. #shares
18. #since