Net Asset Value Per Share (nav)

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:
  1. Catch or land with a net (fish or other animal).

  2. (In sports) kicking or kicking (ball or puck) netting (goal)

  3. Cover with net.

  4. A piece of open mesh made of wire, rope, rope or similar, often used to catch fish or other animals.

  5. A network that forms a frame and forms the purpose of sports such as football and hockey.

  6. Smooth fabric with very revealing weft.

  7. A way to trap someone.

  8. Internet.

  9. Earn or receive as net income (a cash amount).

  10. Remaining after deductions like tax or rebate (quantity, price or value)

Sentences of Net
  1. Damage from fish fats

  2. Wright scored 177 goals in six years

  3. Fishermen are fixing their nets

  4. Turn Wilson's wings into a net

  5. Curtains

  6. The search has been postponed so that the killers can escape the net.

  7. Ensuring privacy on the web is becoming increasingly difficult.

  8. Sell ​​your 20% stake and make a big profit.

  9. Increase in earnings per share

  10. 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:
  1. A useful or valuable thing, a person or a quality.

Sentences of Asset
  1. 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:
  1. Define financial value (something)

  2. See (something else) important or useful that you really value.

  3. Consider that something deserves meaning, value or usefulness.

  4. An individual's principle or behavior determines what is important in life.

  5. Numerical quantity, denoted by algebraic term, quantity, quantity or number.

Sentences of Value
  1. The estimated cost is 45 45,000

  2. He began to respect your privacy and freedom.

  3. Your cooperation is invaluable.

  4. Rhythmic values ​​are quarter notes, eighth notes, and quarter notes, and the first syllabus uses only the middle finger pattern.

  5. In both cases, the reference to the order depends on its previous use and the price as a word.

  6. 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:
  1. For each (used with units for price expression)

  2. Distributed by manual.

Sentences of Per
  1. A gas station that charges 1.29 g per gallon

  2. By jumper

  3. 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:
  1. Sharing (something) with someone else.

  2. A portion or portion of a large sum of money that is distributed to several people or in which several people participate.

  3. One of the equivalent shares in which the company's capital is divided, thus retaining a portion of the profits.

  4. Examples of posting or republishing content on social networking sites or apps.

Sentences of Share
  1. She shared the cake with him

  2. Under the proposal, investors will pay a higher proportion of the required annual fee.

  3. 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:
  1. Closing price

Net Asset Value Per Share (nav),

What Does Net Asset Value Per Share (nav) Mean?

  1. The current dollar value of debt and shares is also called E-share. NAV nodes are calculated by taking the total number of nodes per day, subtracting the nodes and dividing by the number of outstanding shares. The value of the net asset does not include the subscription fee. The process of calculating the value of a net asset is called ING.

Literal Meanings of Net Asset Value Per Share (nav)


Meanings of Net:
  1. A piece of loose mesh material made of wire, rope, rope, or the like, often used to catch fish or other animals.

  2. An open piece of mesh material that carries through a frame at the end of the handle is often used to catch fish, other aquatic animals or insects.

  3. A structure made of a net that rests on a frame and is intended for sports such as football and hockey.

  4. An open piece of pure material tied to a piece of rope between two poles that divides the playing area into different sports, such as tennis, badminton and volleyball.

  5. A safety net.

  6. Very revealing fabric with smooth fabric.

  7. The system or process of selecting or recruiting someone.

  8. A communication network or broadcast.

  9. A network of interconnected computers.

  10. Catch fish or land (fish or other animal) from the net.

  11. Pure fishing in (the river)

  12. Earn or receive as a network.

  13. (In sports) kicking or kicking (ball or puck) net (goal)

  14. Run away or ignore something designed to catch or treat you.

  15. (Quantity, price or value) after deductions such as taxes or rebates.

  16. (One weight) without packaging or container.

Sentences of Net
  1. He fished with a golden net drawn by a rope made of purple and red thread.

  2. Good fishermen make their nets with whale thread and needle.

  3. The guide asks students to help collect soil and water samples and use nets to catch fish and other marine life.

  4. He uses this material as a net.

  5. Once these animals rot, the fishing nets can rise to the surface and the ghost fishing can resume.

  6. Some fabrics come with fishing nets or paper fish, others with large wings or robotic pieces.

  7. Materials used are bamboo, fishing nets, garden nets, glue, canvas, clothing line and spray paint.

  8. The fishermen got up and pulled out the net in which the fish were hanging.

  9. But he naturally fought like an animal under a net and a blind fight threw him into the field.

  10. Many deep-sea animals, in addition to giant squid, can be seen in fishing nets without being filmed in their natural environment.

  11. Although I have spent most of my life in the Selby area, I have never seen so many fishermen pulling sieves, clams and tuna nets from the dirty waters of the Aws River.

  12. Small boats depart before dawn, usually in rough waves, to lift nets, remove trapped animals, and repair damage to nets.

Synonyms of Net

tulle, capture, be paid, pocket, hook, fishnet, obtain, ensnare, openwork, entrap, land, take captive, bag, take-home


Meanings of Asset:
  1. Things, people or qualities that are useful or valuable.

  2. Assets belonging to a person or company are considered valuable and available to meet any debt, obligation or inheritance.

  3. Military equipment, such as aircraft, ships, communications systems and radar, used or intended for military operations.

Sentences of Asset
  1. Schools are an asset to the community.

  2. These people have proved to be a valuable resource for the farmers of the area.

  3. He has excellent control and vision and will be an asset to the club.

  4. His experience in church leadership, the Internet and the media will be invaluable to any church.

  5. Saturday morning youth drama courses are a great enrichment for many children.

  6. Whatever we do, whether it's animation or music, it's beneficial to have both perspectives.

  7. Players are a valuable asset to sell to their rivals at a low price.

  8. This is a big win for the community as many people travel for work and medical treatment.

  9. We must see the green belt as the right structure for the city and an asset for future generations.

Synonyms of Asset

possessions, worldly goods, worldly possessions, estate, goods, chattels, belongings, resources, holdings, effects, valuables


Meanings of Value:
  1. Consider that something deserves its meaning, value, or usefulness.

  2. The material or financial value of something.

  3. The price of an item is related to the price paid or ordered.

  4. A person's principles or behaviors determine what is important in life.

  5. Numerical quantity, algebraic term, indicates quantity, quantity or number.

  6. The relative duration of the sound represented by a note.

  7. The quality or accent of the spoken voice, which is represented by the letters.

  8. Relatively light lightness or darkness of a certain color.

  9. Define the financial value of (something)

  10. See (someone or something) important or useful that you really value.

Sentences of Value
  1. I have great respect for the high values ​​of truth and dignity.

  2. Kelly also stressed the importance and value of bringing players together.

  3. Nowadays, status manship is not seen as a very valuable or important skill.

  4. If you can see the value or potential value of an exercise, do it anyway.

  5. Jenny said that if the service is closed for at least one day, it shows the importance and value of the staff of the Workers' Council.

  6. This is not to say that it has no practical value, it is very useful.

Synonyms of Value

hold in high regard, assay, moral standards, hold in high esteem, moral code, think highly of, rate highly, think much of, hold dear, set store by, set great store by, morals, admire, utility, avail, put a price on, attach importance to, respect, esteem, usefulness


Meanings of Per:
  1. Divide by a line in the direction.

  2. as usual.

Sentences of Per
  1. Its breathing speed is 36 breaths per minute, with fast, shallow breathing.

  2. The only proof of the cost of repainting is the cost per square meter.

  3. The cost per minute of this card is slightly higher than the monthly subscription model.

  4. During the last week of March, homes in the city sold for 400 a day.

  5. Are we limited to a total of three bags or three bags per unit for the whole house?

  6. The fact that the unit price of your pesticides has gone up makes the effect even more dramatic.

  7. For the indexed memory test, 28 attributes are written on a piece of paper, one per line.

  8. What these genes do is benchmark and these benchmarks seem to be cheaper per line.

  9. The results presented are an average measurement of at least five of the two plants.

  10. An average of 10 line copies are used for each feature in data analysis.


Meanings of Share:
  1. A portion or portion of a large sum of money which is distributed among many people or in which many people contribute.

  2. Partial ownership of the property in the hands of co-owners.

  3. An amount allocated or owed for an amount that a person expects or expects to do, or should receive or should receive.

  4. One of the equal shares in which the company's capital is distributed, thus retaining a portion of the profits.

  5. Examples of posting or republishing content on apps or social networking sites.

  6. Give some (something) to someone else.

  7. Use, occupy or take advantage of (something) with others.

  8. Their (vision or quality) is shared with other people.

  9. Joining (something, especially an activity) (of a different person or organization)

  10. Talk about someone (something, especially something personal)

Sentences of Share
  1. We give everyone a chance to share profits.

  2. In fact, the city contributes significantly to the state's revenue.

  3. Two for the captain, one and a half for the mayor and one for the staff.

  4. How can a group of beneficiaries in need of clean water contribute some of the cost of water supply?

  5. This can allow a person to come up with more ideas than is appropriate.

  6. Western lenders have announced that they will cancel most of their loans.

  7. I started making new friends and each week I set aside a few pounds to pay the bulk of my quarterly phone bill.

Synonyms of Share

divide up, hand out, portion out, distribute, give out, have a role in, ration out, dole out, allocate, dish out, take part in, contribute to, be involved in, have a hand in, deal out, dispense, parcel out, play a part in, have something to do with, measure out, partake in


Meanings of Nav:
  1. Liquidation value.

Sentences of Nav
  1. Basic elements of navigation tools.