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C CO OF UN NT TY YO OFF W WALSH IIN NG GT TO ON N, V VII RRG GAIN NINA A C COUNTY G GOVERNMENT C ENTER 1 GOVERNMENT CENTER PLACE, SUITE A ABINGDON, V VIRGINIA 24210TAMMY COPENHAGEN, CPA, DIRECTOR
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What is n v?
NV stands for Net Asset Value, which is the value of the assets held by a mutual fund, ETF, or other investment vehicle minus its liabilities.
Who is required to file n v?
Investment companies or financial institutions that manage mutual funds or ETFs are required to calculate and report the Net Asset Value (NAV) on a regular basis.
How to fill out n v?
To fill out the Net Asset Value (NAV), investment companies or financial institutions need to calculate the total value of assets held by the fund, subtract the liabilities, and divide by the number of outstanding shares in the fund.
What is the purpose of n v?
The purpose of Net Asset Value (NAV) is to provide investors with an accurate value of their investment in the fund and to help them make informed decisions about buying or selling shares.
What information must be reported on n v?
The Net Asset Value (NAV) report must include the total value of assets, total liabilities, net assets, and the NAV per share of the fund.
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