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BREAKING
Verified'Criminal, Murderer': Goalkeeper Jesus Owono Deletes Instagram Following Racist Abuse After De Miguel’s Tragic Death VerifiedUS voters get ready to deliver verdict on Trump VerifiedAbdul El-Sayed, Mike Rogers Face Off in High-Stakes Michigan Senate Race VerifiedTelangana Woman Stranded In Muscat Returns Home After KTR's Intervention VerifiedA United Opposition, a Resurgent Rahul: The Message From Ramlila Maidan TechBinance hack: about $6.4bn stolen and $2.7bn frozen, analysts say MarketsChristine Lagarde to step down as ECB president on 7 February 2027 IsraelIsrael: near-final count gives Netanyahu’s bloc 53 seats and Eisenkot’s 48; official results on 4 November ClimateCOP31 climate talks open in Antalya, Türkiye, on 9 November USAmericans vote in the midterm elections on 3 November TechnologyNorth Korea-linked hackers steal about $6.4 billion from Binance in the biggest crypto theft on record, analysts say WorldSpain mourns after a high-speed train ploughs into a stationary train near Toledo, killing at least 68 WorldIsrael’s election ends without a clear winner as exit polls leave both blocs short of a majority WorldSaudi Arabia intercepts Houthi missiles and drones as Egypt’s parliament backs military support
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Net asset value

The value of one unit of a mutual fund: the fund’s assets minus its liabilities, divided by the number of units.

Related termsMutual fundExpense ratio