Include the net value of your claim in box 7.
Be sure to include the net value of your claim in box 7.
The net asset value at the end of last week was $8.66.
Its net asset value per share last week was $9.74.
In most cases, investment companies trade for less than the net value of their assets.
She put the net value of her investments at $730,016 to $1,126,002.
Again, this is to drive down the net asset value of the business.
For example, a fund with a net asset value of $10 may trade at only $8 a share.
Say a stock fund's net asset value is $20 a share.
The fund's net asset value reached a record high in the period.