Net Asset Value (NAV)

Net Asset Value (NAV) is a term used in capital market for the current market worth of a mutual fund’s share. A fund’s net asset value is calculated by taking the fund’s total assets, securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of units outstanding.

Nearby pages
Net availability of borrowed fund, Net Dividend, Net Income, Net Investment Income, Net Leverage, Net Liabilities to Policyholder Surplus