Term
Net Asset Value (NAV)
NetAssetValueTotal value of a fund's assets minus liabilities, expressed in its base currency. The basis on which subscriptions and redemptions price.
Steward: Sarah Chen
Module: FBC
History
Term history (prior names, aliases, deprecation status, when the definition changed) lands when the glossary_terms model carries that data. Today only created_at and updated_at exist; the other fields land alongside any future term-versioning work.