NAV (Net Asset Value)In German: NAV (Nettoinventarwert)The per-share value of a fund’s actual underlying holdings.Where EllTec Analysis uses this termFundamental Analysis in Depth→Terms that refer to itmNAVRelated termsMarket impactMarket makerMarket orderMutual fundOCO (One-Cancels-the-Other)Order bookPayment for order flowPip