- net portfolio value
- A term used by the Office of Thrift Supervision to refer to a proxy value for an institution's capital when the rate sensitivity of capital is measured.See also economic value of equity ( EVE)
Financial and business terms. 2012.
net portfolio 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 economic value — Term favored by the Federal Banking regulators in lieu of market value of portfolio equity. The difference between the sum of the present values of all cash flows from assets and the sum of the present values of all cash flows from liabilities.… … Financial and business terms
Net Present Value — The value of a personal portfolio, product, or investment after depreciation and interest on debt capital are subtracted from operating income. It can also be thought of as the equivalent worth of all cash flows relative to a base point called… … Energy terms
Net Asset Value - NAV — A mutual fund s price per share or exchange traded fund s (ETF) per share value. In both cases, the per share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the … Investment dictionary
minimum reference portfolio value for x% exposure — Net asset value above which the exposure of a SGAM ETF is set at its maximum contractual level. NYSE Euronext Glossary … Financial and business terms
indicative net asset value — Theoretical value of an ETF, disseminated by Euronext throughout the trading session. The indicative net asset value ( NAV) is used as the reference price: by liquidity providers and intraday investors, to calculate price ranges (+/ 1.5% or +/ 3% … Financial and business terms
value — The importance placed on something by an individual. Value is subjective and may change according to the circumstances. Something that may be valued highly at one time may be valued less at another time. The CENTER ONLINE Futures Glossary * * * ▪ … Financial and business terms
Portfolio Turnover — A measure of how frequently assets within a fund are bought and sold by the managers. Portfolio turnover is calculated by taking either the total amount of new securities purchased or the amount of securities sold whichever is less over a… … Investment dictionary
market value of portfolio equity — ( MVPE) The difference between the sum of the present values of all cash flows from assets and the sum of the present values of all cash flows from liabilities. In other words, the market value of the institution s capital account. Defined by the … Financial and business terms
