Compreting the net asset value of a mutual fund investment

Most mutual funds imest money in hundreds of stock, bonds, short$-$term securities$,$ or other securities and assets; then, shares of the funds themselves are sold to individual imestors. To understand how the value of a mutual fund's share is calculated based on the values of the assets it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks.

$\backslash$table$[[$Stock Symbol,Current Market Price,Number of Shares,Total Value of Shares$],[$Qtrf$,$$$107\mathrm{.}32,1,600,$$$171,712\mathrm{.}00$