The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed [..]

Usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the market value of all securi [..]

Value of assets minus liabilities.

The value of an entity's assets minus its liabilities. Often used with reference to collective investment schemes. The net asset value of an open-ended mutual fund or unit trust is calculated daily by dividing the fund's net value by the number of outstanding shares. This is the price at which investors can buy or sell shares in the fund. [..]

The NAV is the dollar value of one share of a fund. It’s calculated by totaling the value of all the fund's holdings plus money waiting investment, subtracting operating expenses, and dividing by the number of outstanding shares. A fund’s NAV changes regularly, though day-to-day variations are usually small. The NAV is the price per share a [..]

The net market value of a mutual fund’s current holdings divided by the number of outstanding shares. The product of this division estimates the per-share value of the fund’s assets.

The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of eac [..]

The value of a fund's assets minus its liabilities. SEC rules require funds to calculate their NAV at least once daily. To calculate the NAV per share, simply subtract the fund's liabilities from its...

Definition NAV. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated a [..]

The dollar value or purchase price of a single stock in a mutual fund.

The sum of the individual asset values in a closed-end mutual fund. Closed-end funds can sell at substantial premiums or discounts to their net asset values.

refers to a company's assets and not so much to the value of its liabilities. Mutual funds and open-ended funds are some of the financial instruments bearing the closest relation to NAV, as their [..]

the portion represented by one share of stock of the excess of the market value of a corporation's assets over its liabilities

The value of an individual asset or portfolio of real estate properties net of leveraging or joint venture interests.

The calculated assets minus liabilities divided by shares outstanding. NAV is the straightforward account of the actual assets in the fund

Price per share of a mutual fund.

Also called the bid price. The market price an investor pays for a mutual fund share. The NAV is computed at the end of each business day by adding the closing market value of the fund's securiti [..]

Value of an asset minus any associated costs; for financial assets, typically changes each trading day.

The value of a fund’s holdings, which may be calculated using a variety of valuation rules.

NAV represents the value of a unit in the scheme and is the main performance indicator for a mutual fund.

The per share price of a mutual fund. For a no-load fund, NAV is the price received by both buyers and sellers. For front loaded mutual funds, NAV is equivalent of the bid price (what shareholders can [..]

According to 17 CFR 4.10 [Title 17 Commodity and Securities Exchanges; Chapter I Commodity Futures Trading Commission; Part 4 Commodity Pool Operators and Commodity Trading Advisors], net asset value [..]

Also called the bid price. The market price an investor pays for a mutual fund share. The NAV is computed at the end of each business day by adding the closing market value of the fund's securities to the value of its other assets, subtracting liabilities, and then dividing the sum by the total number of shares outstanding.

Also called the bid price. The market price an investor pays for a mutual fund share. The NAV is computed at the end of each business day by adding the closing market value of the fund's securiti [..]

The per-share value of a mutual fund's current holdings. The net asset value is calculated by dividing the net market value of the fund's assets by the number of outstanding shares.

The net market value of a mutual fund’s current holdings divided by the number of outstanding shares. The product of this division estimates the per-share value of the fund’s assets.

The market value of a mutual fund’s total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is also called its share value or share price.

The market value of a mutual fund’s total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is also called its share value or share price.

The market value of a mutual fund’s total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is also called its share value or share price.

Net Asset Value is the total book value of a company’s securities.

The net asset value of an investment fund unit is the market value of the fund on a specified date, less liabilities and divided by the number of unit certificates issued. The net asset value is generally calculated and published on a daily basis (real estate funds being an exception).

The value of all the holdings of a mutual fund, less the fund's liabilities.

Also called “share value,” the price of one share of a mutual fund. It is calculated daily by taking a fund’s assets, minus any liabilities, divided by the number of shares owned by all fund shareholders. The NAV times the number of shares a shareholder owns equals the value of the fund investment.

The NAV is obtained by subtracting the liabilities from the market value of the fund asset. Dividing it by the number of outstanding shares gives the NAV per share.

A scheme's net assets (Market Value of the underlying Investments (plus/minus expenses incurred in the purchase/sale of assets) plus any accrued income net of fund management charges plus Current Assets less Current Liabilities and Provisions of the Fund) divided by the number of units it has issued.

The net market value of a mutual fund’s current holdings divided by the number of outstanding shares. The product of this division estimates the per-share value of the fund’s assets.

  -  Net asset value is usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the ma [..]

The difference between a company’s assets and liabilities. This is equivalent to the company’s equity, which is the amount contributed by the company’s owners plus retained earnings.

In a company context, the net asset value describes total assets minus total liabilities. Non-systematic risk

Net asset value is a mutual fund's price per share. The value is calculated daily, based on the value of the securities in the portfolio at market close.

A key measure of the value of a company or trust – the total value of assets less liabilities, divided by the number of shares.

Net Asset Value or NAV is the value of the total assets less liabilities of the trust divided by the number of ordinary shares in issue.

the value of a company, or managed investment, which is the assets less liabilities.

The net market value of a mutual fund’s current holdings divided by the number of outstanding shares. The product of this division estimates the per-share value of the fund’s assets.

The value of all the holdings of a mutual fund, less the fund's liabilities [also describes the price at which fund shares are redeemed].

The total value of the assets of a mutual or segregated fund, minus any liabilities.

Used in the equity method of accounting. The initial net asset value of the investment is determined by the fair value of the assets and liabilities of the investee. After the initial valuation of ass [..]

This is an accounting ratio, which is caluclated by dividing the net assets of an entity by the number of shares or units in issue.

The price or value of one unit of a fund. It is calculated by summing the current market values of all securities held by the fund, adding in cash and any accrued income, then subtracting liabilities and dividing the result by the number of units outstanding. Most open-ended funds companies compute NAVs once a day based on closing market prices. Ne [..]

Equity with the addition of deferred tax liabilities.

Usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the market value of all securi [..]

The price of a mutual fund share, computed by subtracting a fund's total liabilities from total assets and dividing by the number of shares outstanding. The NAV does not include any associated sales charges, and is calculated at the close of each business day.

The underlying value of a share of stock in a particular mutual fund; also used with preferred stock.

Net asset value is the price set on a fund’s units by deducting liabilities from assets and dividing by outstanding units.

The value of a company after all debts have been paid, expressed as an amount per share.

The value of a single share in a mutual fund, which is determined by dividing the total assets of the fund, minus its liabilities, by the total number of shares outstanding.

value of all stock and other assets owned by mutual fund divided by total number of shares fund has outstanding. 

The market value of a fund share, synonymous with a bid price.

The per share price of an ETF or stock. The true Net Asset Value (NAV) is not always reflected in the share price of the security because it may trade at a premium or discount to the NAV. The calculation of NAV is the fund's total net assets divided by the number of shares outstanding, minus fees and expenses.

The price per share of a mutual fund or an ETF. It is calculated by subtracting liabilities and dividing the total value of the shares outstanding by the number of shares outstanding.

The price of a mutual fund's share.

Book value, which is calculated according to generally accepted accounting practices (GAAP) doesn't work well for real estate investment trusts. According to GAAP, real estate properties are valu [..]

Net Asset Value is the total book value of a company’s securities.

Total assets of a corporation less its liabilities. Also referred to as shareholders' equity. Net Change

The current market worth of a mutual fund share. Calculated daily by taking the funds total assets securities, cash and any accrued earnings deducting liabilities, and dividing the remainder by the nu [..]

The value of a single share in a mutual fund, which is determined by dividing the total assets of the fund, minus its liabilities, by the total number of shares outstanding. Back To Top