What is formula to calculate the NAV for a mutual fund
D Don Guillett Dec 27, 2006 #2 Not really an Excel question. Look here. http://www.google.com/search?source...2005-45,GGLG:en&q=mutual+fund+net+asset+value
Not really an Excel question. Look here. http://www.google.com/search?source...2005-45,GGLG:en&q=mutual+fund+net+asset+value