- net asset value
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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.
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Universalium. 2010.
net asset value
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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 — ( 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 … Financial and business terms
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 — (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 per share — UK US noun [S or U] (WRITTEN ABBREVIATION NAVPS) ACCOUNTING, FINANCE ► the value of a share in a company, calculated by subtracting a company’s total debt from its total assets and dividing the result by the number of shares that exist: »In the… … Financial and business terms
Net Asset Value Per Share - NAVPS — An expression for net asset value that represents a fund s (mutual, exchange traded, and closed end) or a company s value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding … Investment dictionary
Net asset value (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… … Financial and business terms
