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Net Asset Value (NAV): Definition, Formula, Example, and Uses
Nov 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares outstanding.
What is NAV and how does it work? | Fidelity
Aug 6, 2025 · What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings. If you buy a stock, you can see its market price per share on its stock ticker. …
Net Asset Value: Definition, Formula, Example - Investing.com
Feb 11, 2025 · Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It...
Net Asset Value - Definition, Formula, Example
What is Net Asset Value? Net asset value (NAV) is defined as the value of a fund’s assets minus the value of its liabilities. The term “net asset value” is commonly used in relation to mutual funds and is …
What Is Net Asset Value? | The Motley Fool
Jul 3, 2025 · Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Funds often calculate NAV on a per-share basis. They use NAV to...
What is net asset value (NAV)? Definition and formula explained
May 8, 2024 · Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities.