Net Asset Value Per Share (nav),
What is The Meaning of Net Asset Value Per Share (nav)?
The current dollar value of shares in a mutual fund, also called the share price. The net asset value of a mutual fund is calculated daily by subtracting the total assets of the mutual fund, subtracting the liability of the mutual fund and dividing by the number of outstanding shares. Net asset value does not include membership fees. Calculating the net asset value is known as pricing.
Literal Meanings of Net Asset Value Per Share (nav)
Meanings of Net:
Catch or land with a net (fish or other animal).
(In sports) kicking or kicking (ball or puck) netting (goal)
Cover with net.
A piece of open mesh made of wire, rope, rope or similar, often used to catch fish or other animals.
A network that forms a frame and forms the purpose of sports such as football and hockey.
Smooth fabric with very revealing weft.
A way to trap someone.
Earn or receive as net income (a cash amount).
Remaining after deductions like tax or rebate (quantity, price or value)
Sentences of Net
Damage from fish fats
Wright scored 177 goals in six years
Fishermen are fixing their nets
Turn Wilson's wings into a net
The search has been postponed so that the killers can escape the net.
Ensuring privacy on the web is becoming increasingly difficult.
Sell your 20% stake and make a big profit.
Increase in earnings per share
The net result is the same
Synonyms of Net
clear, lattice, concluding, lace, take home, pull in, snare, netting, make a profit of, lacework, accumulate, webbing, earn, booby trap, meshwork, bring in, after taxes, get, final, closing, ultimate, realize, acquire, trap, make, end, after deductions, latticework
Meanings of Asset:
A useful or valuable thing, a person or a quality.
Sentences of Asset
Immediate reflexes are your greatest asset
Synonyms of Asset
strong point, benefit, aid, strength, talent, good point, attraction, help, forte, blessing, strong suit, value, long suit, bonus, resource, boon, selling point, virtue, attractive feature, advantage, merit, beauty, recommendation, gift
Meanings of Value:
Define financial value (something)
See (something else) important or useful that you really value.
Consider that something deserves meaning, value or usefulness.
An individual's principle or behavior determines what is important in life.
Numerical quantity, denoted by algebraic term, quantity, quantity or number.
Sentences of Value
The estimated cost is 45 45,000
He began to respect your privacy and freedom.
Your cooperation is invaluable.
Rhythmic values are quarter notes, eighth notes, and quarter notes, and the first syllabus uses only the middle finger pattern.
In both cases, the reference to the order depends on its previous use and the price as a word.
The artist uses neighboring color values on low tide
Synonyms of Value
worth its weight in gold, code of behaviour, use, efficacy, standards of behaviour, effectiveness, prized, dear, principles, moral principles, gain, price, helpfulness, worth one's weight in gold, significance, cherished, desirability, cost, help, estimate, cost out, rules of conduct, favourite, assess
Meanings of Per:
For each (used with units for price expression)
Distributed by manual.
Sentences of Per
A gas station that charges 1.29 g per gallon
Made according to instructions
Synonyms of Per
as per, in conformity with, observing, in compliance with, in obedience to, in accordance with, commensurate with, in fulfilment of, as specified by, in harmony with, honouring, in line with, each, following, to, every, per, in keeping with, true to, heeding, in agreement with
Meanings of Share:
Sharing (something) with someone else.
A portion or portion of a large sum of money that is distributed to several people or in which several people participate.
One of the equivalent shares in which the company's capital is divided, thus retaining a portion of the profits.
Examples of posting or republishing content on social networking sites or apps.
Sentences of Share
She shared the cake with him
Under the proposal, investors will pay a higher proportion of the required annual fee.
By 7:30 p.m., he had shared 25,000 likes on Twitter and 117 likes on Facebook.
Synonyms of Share
split, due, allotment, divide, go halves with, measure, ration, go halves in, lot, allocation, part, division, quota, portion, allowance, bit
Meanings of Nav: