|Definition||:||Net Asset Value|
|Category||:||Business » Business Terms|
What does NAV mean?
Net Asset Value (NAV) is a fund's market value per unit. It is most commonly used in relation to mutual funds. NAV is calculated by dividing the total value of all the assets of a portfolio minus its liabilities divided by the number of shares outstanding.
NAV = (Assets – Liabilities) / Total number of outstanding shares
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Frequently Asked Questions (FAQ)
What is the full form of NAV in Mutual Funds?
The full form of NAV is Net Asset Value