NAV

NAV
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 the close of business. American Banker Glossary
————
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 the net asset value. Bloomberg Financial Dictionary
————
net asset value (NAV)
The Net Asset Value of a company is the total value of all its assets less its liabilities. Financial Services Glossary
————
net asset value (NAV)
In the context of trusts and funds, NAV is the total value of the fund's portfolio less liabilities. London Stock Exchange Glossary
————
Net Asset Value (NAV)
Price of a unit or share in a collective investment scheme, obtained by dividing the scheme's net assets by the number of units or shares. NAV is calculated and published on a regular basis, at a frequency specified in the prospectus or stipulated by law and regulations. The frequency may be changed. Where the assets of the scheme exceed €80 million, NAV is calculated daily. In exceptional circumstances, redemptions may be suspended. Further, some schemes may place limits on subscriptions, as specified in the Financial Security Act. All redemptions and subscriptions are based on the net asset value. NYSE Euronext Glossary

* * *

NAV NAV
written abbreviation for net asset value

* * *

   ► See Net Asset Value.

* * *

NAV UK US noun [S or U] ACCOUNTING
► WRITTEN ABBREVIATION for NET ASSET VALUE(Cf. ↑net asset value)

Financial and business terms. 2012.

Игры ⚽ Поможем сделать НИР

Look at other dictionaries:

  • NAV — or Nav may refer to: Contents 1 Organizations 2 Government agencies 3 Medicine and biology …   Wikipedia

  • nav — nȃv m DEFINICIJA mit. drugi svijet u slavenskoj mitologiji ETIMOLOGIJA prasl. *navь (rus. dijal. nav : mrtvac, stčeš. nav: pakao) …   Hrvatski jezični portal

  • nav — sb., et, nav, ene (den midterste del af et hjul som omslutter akslen), i sms. nav , fx navbremse …   Dansk ordbog

  • NAV — net asset value (NAV) USA The value of the assets less the liabilities of a fund, typically measured in accordance with generally accepted accounting principles (GAAP). Practical Law Dictionary. Glossary of UK, US and international legal terms …   Law dictionary

  • Nav|a|ho — «NAV uh hoh», noun, plural ho, hos, or hoes. 1. a member of a large tribe of American Indians of Athapascan stock living in New Mexico, Arizona, and Utah. The Navaho are noted for their skill in making turquoise and silver jewelry and in weaving… …   Useful english dictionary

  • Nav|a|jo — «NAV uh hoh», noun, plural jo, jos, or joes. = Navaho. (Cf. ↑Navaho) …   Useful english dictionary

  • nav|vy — «NAV ee», noun, plural vies, verb, vied, vy|ing. Especially British. –n. an unskilled laborer employed in the excavation and construction of canals, railways, roads, and other large undertakings: »O Casey became a navvy and bricklayer when he… …   Useful english dictionary

  • NAV — puede referirse a: Nódulo auriculoventricular Aeropuerto de Nevşehir Kapadokya (Turquía), en su código IATA. Esta página de desambiguación cataloga artículos relacionados con el mismo título. Si llegaste aquí a través de …   Wikipedia Español

  • nȃv — m mit. drugi svijet u slavenskoj mitologiji …   Veliki rječnik hrvatskoga jezika

  • NAV — abbrev. net asset value …   English World dictionary

  • nav — abbrev. 1. naval 2. navigable 3. navigation 4. navigator …   English World dictionary

Share the article and excerpts

Direct link
… Do a right-click on the link above
and select “Copy Link”