Net Asset Value (NAV)

NAV is the market value of a fund share.  It is calculated after the close of exchanges each day by taking the closing market value of all securities owned plus all other assets such as cash, subtracting all liabilities, then dividing the result by the total number of shares outstanding

©2010, Appleton Partners, Inc.
Legal Notices, Copyright Policy, & Privacy Statement
How To Contact Appleton Funds