An acronym for Net Asset Value per share The net asset value of a share is determined for each Fund by dividing the total market value of the Fund's portfolio investments and other assets, less any liabilities, by the total outstanding shares of the Fund
Net Asset Value is the price of a share in a mutual fund or investment company This price is calculated once or twice daily Net asset value is the amount by which the assets' value exceeds the company's liabilities It is calculated by adding up the market value of all securities owned by the company, subtracting the company's liabilities, and dividing this value by the number of shares of the company outstanding Thus, the NAV indicates the current buying or selling price of a share in an investment company
The market worth of one share of a mutual fund This figure is derived by taking a fund's total assets (securities, cash and any accrued earnings), deducting liabilities, and dividing by the number of shares outstanding
Net Asset Value The underlying value of a mutual fund or ETF if the assets were to be sold separately
The net "market value" of all company assets, including but not limited to its properties, after subtracting all its liabilities and obligations
Net asset value per sharethe market value of a fund share Equals the closing market value of all securities within a portfolio plus all other assets such as cash, subtracting all liabilities (including fees and expenses), then dividing the result by the total number of shares outstanding
The market value of a fund share, synonymous with a bid price In the case of no-load funds, the NAV, market price, and offering price are all the same figure, which the public pays to buy shares; load fund market or offer prices are quoted after adding the sales charge to the net asset value NAV is calculated by most funds after the close of the exchanges each day by taking the closing market value of all securities owned plus all other assets such as cash, subtracting all liabilities, then dividing the result (total net assets) by the total number of shares outstanding The number of shares outstanding can vary each day depending on the number of purchases and redemptions