Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. 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. Stock Symbol Current Market Price Number of Shares Total Value of Shares Qurf $94.32 1,950 $183,924.00 IntRA 19.77 650 12,850.50 MRGG 80.81 1,350 109,093.50 BRRT 36.21 1,650 $46.31 9,746.50 $35.50 $38.59 If the fund has $18,280.73 in liabilities and 9,000 shares You can see from the table that the market value of the fund's assets is outstanding, the net asset value (NAV) of a share in this mutual fund is Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. 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. Stock Symbol Current Market Price Number of Shares Total Value of Shares Qurf $94.32 1,950 $183,924.00 IntRA 19.77 650 12,850.50 MRGG 80.81 1,350 109,093.50 BRRT 36.21 1,650 $46.31 9,746.50 $35.50 $38.59 If the fund has $18,280.73 in liabilities and 9,000 shares You can see from the table that the market value of the fund's assets is outstanding, the net asset value (NAV) of a share in this mutual fund is