Net Asset Value Per Share (NAVPS)

Net Asset Value Per Share (NAVPS),

What is The Meaning of Net Asset Value Per Share (NAVPS)?

Net Asset Value Per Share (NAVPS) is an expression of net asset value that represents the price per share of a mutual fund, Exchange Traded Fund (ETF) or Closed End Fund. It is calculated by dividing the total net asset value of the mutual fund or partnership by the number of shares issued and is also known as equity value per share.

  • NAVPS represents the unit price of a mutual fund, ETF or closed end mutual fund.
  • It is often used in conjunction with equity mutual funds because shares are redeemed on net asset value.
  • However, market prices and NAVPS for closed funds and ETFs may vary.

Literal Meanings of Net Asset Value Per Share (NAVPS)


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

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

  3. Cover with net.

  4. A piece of open mesh material made of wire, rope ope, rope or the like, often used to catch fish or other animals.

  5. A frame-supported structure intended for sports such as football and hockey.

  6. Smooth fabric with very revealing weft.

  7. A way to trap someone.

  8. Internet.

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. It sold 20% of its shares and made huge profits in the process.

Synonyms of Net

obtain, after taxes, take-home, openwork, make a profit of, acquire, snare, pull in, webbing, take home, trap, concluding, final, be paid, bring in, end, tulle, clear, get, pocket, latticework, lacework


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

resource, beauty, recommendation, strength, forte, strong point, strong suit, boon, good point, attraction, talent, advantage, virtue, merit, aid, help, blessing, attractive feature, bonus, long suit, gift, benefit


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

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

Sentences of Value
  1. Its estimated value. 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. As the landscape unfolds, the artist uses neighboring color values

Synonyms of Value

usefulness, rules of conduct, good, help, helpfulness, utility, desirability, worth one's weight in gold, standards, put a price on, morals, avail, principles, assistance, rate, importance, assess, precious, cost, practicality, standards of behaviour, service, worth its weight in gold, cherished, set a price on, moral principles, advantage


Meanings of Per:
  1. For each (used with units for price expression)

  2. Divided by a line in the direction.

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

in conformity with, in fulfilment of, in compliance with, heeding, following, per, in keeping with, each, every, in accordance with, in agreement with, in harmony with, as specified by, honouring, in line with, commensurate with, as per, true to, to, in obedience to, observing


Meanings of Share:
  1. Sharing (something) with someone else.

  2. A portion or part 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 distributed, thus a portion of the profits is reserved.

  4. Matters of publishing or publishing content on social networking sites or applications.

Sentences of Share
  1. She shared a 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

lot, go halves in, allotment, split, go halves with, portion, division, bit, quota, due, ration, allocation, part, divide, allowance, measure