Net asset value (NAV)

Net asset value (NAV),

Definition of Net asset value (NAV):

  1. Value of a mutual funds share (unit) computed daily at the close of financial markets. Also called bid price, NAV per share, or NAV per unit. Formula: (Market value of each security in the funds portfolio + All other assets - All liabilities) ÷ Number of outstanding shares (units).

How to use Net asset value (NAV) in a sentence?

  1. When you are trying to decide what to do with the stock you own you should keep close track of its net asset value .
  2. The best way to figure out how much your investment is worth is to keep track of what the net asset value is.
  3. The net asset value of the security was determined by the analyst who made the decision to not sell and instead invest more.

Meaning of Net asset value (NAV) & Net asset value (NAV) Definition