The market value of a mutual fund's assets divided by the number of fund shares outstanding is equal to the

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The market value of a mutual fund's assets divided by the number of fund shares outstanding is known as the net asset value (NAV), which represents the price per share of the fund. This is the most accurate measure of the fund's underlying value at any given time. The other options, load charge, expense ratio, 12b-1 fee, and management fee, are all fees or charges associated with mutual funds, but they do not represent the value of the fund's assets.

The Market Value of a Mutual Fund's Assets Divided by the Number