Floating net asset value

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Revision as of 12:31, 16 February 2022 by imported>Doug Williamson (Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.)
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(FNAV).

A form of money market fund whose distributing shares maintain a floating price through the marking to market the value of the investments held in its portfolio.

The same as Variable net asset value.


See also