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 at the end of each business day.
Related information about Net Asset Value:
- Net asset value - Wikipedia, the free encyclopedia
Net asset value (NAV) is the value of an entity's assets less the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds ...
- Net Asset Value (NAV) Definition | Investopedia
A mutual fund's price per share or exchange-traded fund's (ETF) per-share value. In both cases, the per-share dollar amount of the fund is calculated by dividing ...
- Net Asset Value
Mar 26, 2007 ... "Net asset value," or "NAV," of an investment company is the company's ... of $10 million, the investment company's NAV will be $90 million.
- Net Asset Value Definition, Example & Formula | InvestingAnswers
We explain the definition of Net Asset Value, provide a clear example of the formula, and explain why it's an important concept in business, finance & investing.
- Net Asset Value - Financial Dictionary - The Free Dictionary
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 ...
- net asset value - The Free Dictionary
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
- Net Asset Value Per Share - The Free Dictionary
(Economics, Accounting & Finance / Accounting & Book-keeping) net asset value . Want to thank TFD for its existence? Tell a friend about us, add a link to this ...
- Net Asset Value - Sprott Physical Bullion Trusts
Net Asset Value per Unit*, $13.38. Premium/Discount Calculation, 1.07%. (In U.S. Dollars. Data last updated Thursday, November 29, 2012 6:00 PM EST) ...