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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. …
NAV: What Net Asset Value Tells You About a Fund
1 day ago · Net asset value (NAV) is the per-share value of a fund's total assets minus its liabilities, used to price mutual funds and benchmark ETFs.
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 …
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...
What Is Net Asset Value (NAV)? Definition and Formula | Bankrate
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.
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...
Net Asset Value - Investor.gov
"Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities. For example, if an investment company has securities and other assets worth $100 million …