Nav Net Asset Value Definition FR8QZ8YjimI - Complete Information & Details

Web Reference: Nov 12, 2025 · Net asset value (NAV) is the value of a mutual fund that's obtained by subtracting liabilities from assets. NAV per share is NAV divided by the shares outstanding. Nov 12, 2025 · Net Asset Value (NAV) represents the per-unit value of a mutual fund or exchange-traded fund (ETF). In simple terms, it’s the price at which investors buy or sell fund units. Oct 13, 2025 · Net Asset Value is the per-share value of a fund’s assets excluding its liabilities. NAV is commonly used in assessing mutual funds and ETFs; it is calculated by dividing the total value of portfolio funds (assets-liabilities) by the number of outstanding shares.

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