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Finance Dictionary and Glossary of Investment Terms
Net assets
Definition 1.
The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand.
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Definition 2.
Total assets minus total liabilities of an individual or company. For a company, also called owner's equity or shareholders' equity or net worth.
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Definition 3.
This figure is recorded in millions of dollars and represents the fund''s total asset base, net of fees and expenses.
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