Term
Net NAV
NetNAVGross NAV minus all liabilities, accrued fees, and accrued performance — the value attributable to investors.
Steward: Sarah Chen
Module: FBC
Concepts
No business concepts currently name this term.
CausewayCausewayNetNAVGross NAV minus all liabilities, accrued fees, and accrued performance — the value attributable to investors.
No business concepts currently name this term.