Consequently , the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share 既然封闭式基金不能获得超额收益,那么它的内在价值就应该等于基金的资产净值。
net asset value (nav) meaning:[Finance] 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...