Net Asset Value

30-day wash rule, Active asset, Alternative assets, Asset, Asset/equity ratio, Available assets, ACH, Asset management account, Accreted value, Accrual of discount, Amortization of premium, Amortized value, Asset-backed security, Asset swap, At par, At best, At call, American Depositary Share, At risk, Asset acquisition, Asset class, Asset financing, Add-on service, Abstract of title, As is, Attorney in fact, Asset-based finance, Asset-based lending, Asset conversion loan, Assignment of mortgage, Aggressive growth fund, A shares, Asset allocation fund, Assets under management, Asset turnover, Average price per share, At the money, Across the board, Additional paid-in capital, Assessed value, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Below the line, Books of final entry, Books of original entry, Book value per share, Banking Act of 1933, Balanced fund, Blend fund, Bond fund, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy minus, Buy minus order, Buy on close, Buy on opening, Buy the book, Basic earnings per share, Balance of payments, Base interest rate, Base period, Base-year analysis, Board of Governors, Business cycle, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Bailing out, Base rate, Business credit, Business finance companies, Breakup value, Back-end load, B shares, Buy and write, Bearer share, Bonus share, Broad-base index, Base, Breadth-of-market theory, Beat the gun, Capital asset, Cash asset ratio, Cost Of Goods Sold, Cost of sales, Current liabilities, Central assets account, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Conversion value, Current market value, CUSIP number, Closed out, Code of procedure, Capitalization of income, Constant dollar GDP, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Cash and carry trade, Chasing the market, Chicago Board of Trade, CINS number, Cash surrender value, Cash value, Cash value life insurance policy, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Cancellation of debt, Cash-out refinancing, Certificate of Claim, Closed-end credit, Cost of debt capital, Cost of funds, Crowding out, Capital appreciation fund, Clone fund, Closed-end fund, Closed-end investment company, Closed fund, Crossover fund, C shares, Class of options, Close to the money, Certificate of Occupancy, Cloud on title, Capital Asset Pricing Model, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Constant dollar plan, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Close out, Cornering the market, Curbs in, Curbs out, Days Sales Outstanding, Deposit in transit, Date of issue, Date of payment, Dollar bond, Dollar price, Day loan, Day order, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Do Not Reduce, Dollar terms, Date of record, Dividend in arrears, Desk (the), Division of labor, Dollar shortage, Directed share program, De-escalation clause, De facto, Doing business as, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Dollar cost averaging, Dual-purpose fund, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Dogs of the Dow, Day trade, Day trader, Depth of market, Dollar volume, Earning asset, Economic value, Eurodollar certificate of deposit, E-mini, Exchange of spot, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Employee Retirement Income Security Act of 1974, Financial asset, First In First Out, Fixed asset, Federal Savings and Loan Association, Flow of funds, Front-ending an order, Fund supermarket, Fractional share, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, First notice day, Front-end load, Fair market value, Form S-1, Friends and family offering, Fund, Full faith and credit, Family of funds, Focused fund, Fund family, Fund manager, Fund of funds, Free and clear, Free right of exchange, Federal ID Number, Federal Tax Identification Number, Fair value, G-7, General Agreement on Tariffs and Trade, G-8, Global fund, Growth and income fund, Growth fund, Gather in the stops, Hidden asset, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Health Insurance Portability and Accountability Act, Holder in due course, Hang out loan, Home equity line of credit, Hedge fund, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Imputed value, Inactive asset, Intangible asset, In escrow, International Securities Identification Number, Intrinsic value, Investment value, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, International Monetary Fund, Identified shares, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In intestacy, In play, In-process research and development, Income fund, Index fund, Institutional fund, Institutional shares, International fund, Investment fund, I/O strip, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, ITS, Jointly and severally, Jumping the gun, Joint and several liability, Joint and survivor annuity, Knock-out option, Last In First Out, Liquidation value, Lender of last resort, Law day, Law of one price, Lending at a rate, Limit-on-close order, Long Market Value, Law of demand, Law of supply, Last trading day, London International Financial Futures and Options Exchange, Letter of comment, Legal assets, Line of credit, Loan-to-value, Loan value, Loan-value ratio, Lock-in, Lifecycle fund, Load fund, Leading the market, Locked in, Level I quotes, Mutual association, Mutual company, Mutual Savings Bank, Maturity value, Minus yield, Municipal bond fund, Muni fund, Make a market, Market on close order, May Day, Medium of exchange, Money at call, Mutual fund, Mutual fund custodian, Mutual fund symbol, Mutual exclusion doctrine, Mutual improvement certificate, Market-share weighted index, Market-value weighted index, Minus tick, Net book value, Net current assets, Net quick assets, Net tangible assets, Noncurrent asset, Noncurrent liabilities, Non-financial asset, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Nominal asset, Net Asset Value, Null and void, Nonperforming asset, Notice of Default, NAV, National Association of Real Estate Investment Trusts, Nominal value, Next Day Settlement, Off the books, Other current assets, Other long term liabilities, Office of Thrift Supervision, Out-of-favor, Outstanding, Over-the-Counter, On-floor order, On margin, One-share one-vote rule, Opinion of title, On account, On-the-spot loan, Open-end credit, Open-end mortgage, Open-end fund, Open-end management company, Option income fund, Out of the money, Open-end lease, Old age, survivors, and disability insurance, On-balance volume, On close, On open, On the opening, Pooling of interests, Profit and loss statement, Payment-in-kind security, Premium over bond value, Premium over conversion value, Price Value of a Basis Point, Preference shares, Preferred shares, P&L, Primary earnings per share, Power of Attorney, Prioritization of debt, Private Market Value, Performance-based compensation, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension fund, Plan asset, Paid-in capital, Paid-in surplus, Percent held by institutions, Private Investment in Public Equity, Preservation of capital, Point-and-figure chart, Painting the tape, Priced out, Quick assets, Qualifying share, Real asset, Replacement value, Reports and Records, Residual value, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regional fund, Redeemable shares, Regulation A, Right of first refusal, Right of rescission, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Salvage value, Selling, General and Administrative Expenses, SG&A, Single-entry bookkeeping, Stranded asset, Savings and Loan, Savings Association Insurance Fund, Sight letter of credit, S&L, Securities and Exchange Commission, Sinking fund, Straight value, Segregation of securities, Sell the book, Strong dollar, Standard of living, Single stock futures, Single-premium life insurance, Surrender value, Share, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Share appreciation mortgage, Single-payment loan, Staggered board of directors, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, Selling the spread, Short market value, Single option, Single-employer plan, Single-life annuity, Single-Premium Deferred Annuity, Shareholder value, Share price, Selling short against the box, Shorting against the box, S Corporation, Single, Sin tax, Subchapter M, Subchapter S Corporation, Same Day Funds Settlement, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stop and reverse, Stopped out, Tangible asset, Total assets, T-Bill, Take a position, Trailing P/E, Total asset turnover, Tenancy by the entirety, Trust fund, TED spread, Truth in Lending, Tax-free bond fund, Tax-managed fund, Theoretical value, Tenancy at will, The Street, Timing the market, Taxable wage base, Tax base, Tax identification number, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Top out, Take a bath, Triple witching day, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Underlying debt, Underlying security, Unit of trade, Unit of trading, Value stock, Value averaging, Value investing, Value Added Tax, Written-down value, Weak dollar, Whisper number, World fund, Waiver of premium, Widow-and-orphan stock, When, as, and if issued, Y shares, Zero-base budgeting, Z shares, Zero-minus tick