net asset value

net asset value ( NAV)
A mutual fund's share value. It is calculated by subtracting total liabilities from total assets to determine net worth or equity. The equity value is then divided by the number of outstanding shares. The NAV is calculated once each day at the close of business. American Banker Glossary
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( NAV)
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-end fund, the market price may vary significantly from the net asset value. Bloomberg Financial Dictionary
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net asset value ( NAV)
The Net Asset Value of a company is the total value of all its assets less its liabilities. Financial Services Glossary
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net asset value ( NAV)
In the context of trusts and funds, NAV is the total value of the fund's portfolio less liabilities. London Stock Exchange Glossary
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Net Asset Value ( NAV)
Price of a unit or share in a collective investment scheme, obtained by dividing the scheme's net assets by the number of units or shares. NAV is calculated and published on a regular basis, at a frequency specified in the prospectus or stipulated by law and regulations. The frequency may be changed. Where the assets of the scheme exceed €80 million, NAV is calculated daily. In exceptional circumstances, redemptions may be suspended. Further, some schemes may place limits on subscriptions, as specified in the Financial Security Act. All redemptions and subscriptions are based on the net asset value. NYSE Euronext Glossary

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net asset value net asset value value1

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(NAV)
   The valuation of a company or fund based on its assets. This can lead to differences of perception depending on how assets are valued. For mutual funds and unit trusts, the NAV is calculated daily by dividing the net value by the number of outstanding shares. This is the price at which investors can redeem their mutual fund shares.
   ► See also Mutual Fund.

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net asset value UK US noun [S or U] (ABBREVIATION NAV) ACCOUNTING, FINANCE
the total value of the assets of a company after its total debt has been subtracted: »

A Fund's net asset value will tend to rise when interest rates fall.

NET ASSET VALUE PER SHARE(Cf. ↑net asset value per share)

Financial and business terms. 2012.

Look at other dictionaries:

  • Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… …   Wikipedia

  • net asset value — n: the portion represented by one share of stock of the excess of the market value of a corporation s assets over its liabilities Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. net asset value …   Law dictionary

  • net asset value — n. the value of a mutual fund share, determined by dividing the net assets of the fund by the number of shares issued …   English World dictionary

  • net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… …   Black's law dictionary

  • Net Asset Value — Der Inventarwert (Nettovermögenswert, engl. Net Asset Value) ist eine Kennzahl aus den Bereich der Investmentfonds. Er drückt den rechnerischen Wert eines Fonds aus Sicht des Anlegers aus. Er stellt die Summe der Werte alle Vermögensgegenstände… …   Deutsch Wikipedia

  • net asset value — grynųjų aktyvų vertė statusas Aprobuotas sritis draudimo veikla apibrėžtis Pensijų fondo turto vertės ir ilgalaikių bei trumpalaikių finansinių įsipareigojimų (išskyrus įsipareigojimus pensijų fondo dalyviams) skirtumas. Įsipareigojimai iš… …   Lithuanian dictionary (lietuvių žodynas)

  • net asset value — NAV See: asset value per share, book value …   Accounting dictionary

  • net asset value — NAV See asset value per share; book value …   Big dictionary of business and management

  • net asset value — net′ as′set val ue n. bus the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding Abbr.: NAV …   From formal English to slang

  • net-asset value — The market value of all assets owned by an investment trust minus liabilities and divided by the number of shares outstanding. In mutual funds, the market value of a fund share. Exchange Handbook Glossary …   Financial and business terms

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