Monday, January 3, 2011

Net Assets

A funds net assets is the total of its long positions e.g. holdings of stocks, bonds, and cash, less any liabilities or short positions e.g. short-term loans, margin loans, stock sold short. The fund's total net asset position is used for calculating the net asset value (NAV) per share, which may be used in deposits into and withdrawals from the fund.

Synonyms: Total net assets, Net asset value

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