What Is Known as the Net Asset Value (NAV)

What is known as the net asset value (NAV) ?

A) The closing price of the securities that comprise a particular fund's portfolio plus the value of any uninvested cash that the fund manager maintains for the fund.
B) A concept used in finance and economics,defined as a rational and unbiased estimate of the potential market price of a good,service,or asset.
C) The value of an entity's assets plus the value of its liabilities at the end of the trading day.
D) The difference between the replacement cost of a fixed asset and its book value appearing on the balance sheet.