For most mutual funds,the net asset value is calculated:

Name: For most mutual funds,the net asset value is calculated:
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The net asset value (NAV) of most mutual funds is calculated daily, at the end of each trading day. This reflects the current value of the fund's assets minus any liabilities, divided by the number of shares outstanding. Investors can use the NAV to determine the price per share of the mutual fund.

For Most Mutual Funds,the Net Asset Value Is Calculated