Net asset value (NAV)

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 the net asset value. The New York Times Financial Glossary

Financial and business terms. 2012.

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  • 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

  • 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.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

  • Indicative Net Asset Value - iNAV — A measure of the intraday net asset value (NAV) of an investment, such as an exchange traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilities. An investment s NAV is usually… …   Investment dictionary

  • 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

  • Premium To Net Asset Value — A pricing situation that occurs when the stock value of a closed end mutual fund is trading at a premium to the net asset value (NAV) of its components. The premium arises from the optimistic sentiment of investors toward the fund, which may be… …   Investment dictionary

  • net asset value — NAV See: asset value per share, book value …   Accounting dictionary

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