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	<title>The Better Investor Blog &#187; NAV</title>
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		<title>Understanding a mutual fund’s Net Asset Value (NAV)</title>
		<link>http://www.jemstep.com/blog/2010/02/understanding-a-mutual-fund%e2%80%99s-net-asset-value-nav/</link>
		<comments>http://www.jemstep.com/blog/2010/02/understanding-a-mutual-fund%e2%80%99s-net-asset-value-nav/#comments</comments>
		<pubDate>Fri, 12 Feb 2010 08:49:14 +0000</pubDate>
		<dc:creator>David Buchanan</dc:creator>
				<category><![CDATA[Investment Analysis]]></category>
		<category><![CDATA[mutual funds]]></category>
		<category><![CDATA[NAV]]></category>
		<category><![CDATA[Net Asset Value]]></category>
		<category><![CDATA[Past Performance]]></category>

		<guid isPermaLink="false">http://www.jemstep.com/blog/?p=369</guid>
		<description><![CDATA[In order to understand the concept of NAV, it is important to have a basic understanding of how a mutual fund works. Forgive the basic primer, but essentially a mutual fund allows a group of investors to pool their money together in order to achieve a predetermined investment goal. A fund manager (or team of [...]]]></description>
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