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Net asset value (NAV)

May 2, 2025

By Laurie Rowley

Co-Founder and CEO

Laurie’s career has focused on developing solutions that improve financial security. She is widely regarded as an expert in retirement savings, behavioral finance, and human-centered design.

The total value of all holdings owned by a mutual fund divided by the number of shares outstanding. This is the price at which you can buy and sell shares of the fund. The NAV is calculated daily.

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