Explore commonly used personal finance terms.
Adjusted Net Asset Value (NAV) is the valuation of an investment fund, such as a mutual fund or ETF, after accounting for adjustments like unrealized gains or losses, distributions, and specific liabilities. This adjusted figure gives a more accurate measure of the fund’s worth by reflecting all factors that may affect its value. Adjusted NAV is important for investors assessing the true performance of a fund, especially in funds with complex portfolios or high volatility, as it provides transparency regarding underlying assets and potential impacts on future returns.
