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Glossary of Financial Terms: N




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This article is from the Glossary of Financial Terms.

Glossary of Financial Terms: N

  • Net asset value (NAV)
    The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from the net asset value.

  • Net income
    The company's total earnings, reflecting revenues adjusted for costs of doing business, depreciation, interest, taxes and other expenses

  • Noise
    Price and volume fluctuations that can confuse interpretation of market direction.

  • No Load Mutual Fund
    An open-end investment company, shares of which are sold without a sales charge. There can be other distribution charges, however, such as Article 12b-1 fees. A true "no load" fund will have neither a sales charge nor a distribution fee.

  • NM
    Abbreviation for Not Meaningful.

 

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