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Net Asset Value
The value per share of a mutual fund or an exchange-traded fund (ETF), calculated by dividing the total value of all the securities in the portfolio, minus any liabilities, by the number of shares outstanding.
Year-End Assets
The total value of all assets held by an individual or entity at the conclusion of a financial year.
Liabilities
Financial obligations or debts owed by a business or individual.
Equity Mutual Funds
Investment funds that pool money from various investors to purchase a diversified portfolio of stocks.
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